VWM
Vivid Wealth Management Portfolio holdings
AUM
$228M
This Quarter Return
+9.62%
1 Year Return
+25.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.7%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
71
New
2
Increased
31
Reduced
38
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$744K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$378K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$238K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$131K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$130K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$215K |
| 2 |
Genuine Parts
GPC
|
$170K |
| 3 |
Enbridge
ENB
|
$161K |
| 4 |
CrowdStrike
CRWD
|
$160K |
| 5 |
Invesco QQQ Trust
QQQ
|
$110K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 10.03% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.6B
| $612K | 0.38% |
602
+7
| +1% | +$7.12K |
|
52
Oracle
ORCL
$633B
| $605K | 0.38% |
4,818
+365
| +8% | +$45.8K |
|
53
Cadence Design Systems
CDNS
$93.4B
| $596K | 0.37% |
1,915
+25
| +1% | +$7.78K |
|
54
Garmin
GRMN
$45.1B
| $595K | 0.37% |
3,998
-134
| -3% | -$19.9K |
|
55
Marathon Petroleum
MPC
$54.8B
| $575K | 0.36% |
2,856
+47
| +2% | +$9.47K |
|
56
Valero Energy
VLO
$47.9B
| $564K | 0.35% |
3,303
-3
| -0.1% | -$512 |
|
57
TransDigm Group
TDG
$73.5B
| $559K | 0.35% |
454
+7
| +2% | +$8.62K |
|
58
Lockheed Martin
LMT
$106B
| $542K | 0.34% |
1,191
-7
| -0.6% | -$3.19K |
|
59
Fortive
FTV
$16B
| $532K | 0.33% |
6,187
-76
| -1% | -$6.54K |
|
60
Exxon Mobil
XOM
$489B
| $517K | 0.32% |
4,450
-45
| -1% | -$5.23K |
|
61
Monster Beverage
MNST
$61.2B
| $497K | 0.31% |
8,387
+97
| +1% | +$5.75K |
|
62
CF Industries
CF
$14.2B
| $459K | 0.29% |
5,513
-5
| -0.1% | -$416 |
|
63
Tesla
TSLA
$1.06T
| $441K | 0.28% |
2,506
+160
| +7% | +$28.1K |
|
64
Everest Group
EG
$14.5B
| $419K | 0.26% |
1,055
+19
| +2% | +$7.55K |
|
65
ON Semiconductor
ON
$20B
| $410K | 0.26% |
5,579
-4
| -0.1% | -$294 |
|
|
HES
66
DELISTED
Hess
HES
| $406K | 0.25% |
2,660
-2
| -0.1% | -$305 |
|
67
Booking.com
BKNG
$178B
| $392K | 0.25% |
108
+3
| +3% | +$10.9K |
|
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $378K | 0.24% |
+1,456
| New | +$378K |
|
69
Merck
MRK
$214B
| $251K | 0.16% |
1,901
-80
| -4% | -$10.6K |
|
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $238K | 0.15% |
+3,946
| New | +$238K |
|
71
DNP Select Income Fund
DNP
$3.65B
| $95.1K | 0.06% |
10,483
+91
| +0.9% | +$825 |
|