VWM

Vivid Wealth Management Portfolio holdings

AUM $228M
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$7.62M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.59%
2 Financials 10.02%
3 Consumer Discretionary 4.83%
4 Industrials 3.75%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.35%
+1,547
52
$515K 0.35%
+1,890
53
$514K 0.35%
+3,858
54
$498K 0.34%
+1,406
55
$493K 0.34%
+595
56
$478K 0.32%
+8,290
57
$469K 0.32%
+4,453
58
$466K 0.32%
+5,583
59
$461K 0.31%
+6,263
60
$452K 0.31%
+447
61
$449K 0.31%
+4,495
62
$439K 0.3%
+5,518
63
$430K 0.29%
+3,306
64
$417K 0.28%
+2,809
65
$384K 0.26%
+2,662
66
$372K 0.25%
+105
67
$366K 0.25%
+1,036
68
$216K 0.15%
+1,981
69
$88.1K 0.06%
+10,392
1 2
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