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
$160M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$238K
3
+$131K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$130K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$74.2K

Top Sells

1
+$215K
2
+$170K
3
+$161K
4
CRWD icon
CrowdStrike
CRWD
+$160K
5
QQQ icon
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 Change
in Stake 		Capital Flow
51
$612K 0.38%
602
+7
52
$605K 0.38%
4,818
+365
53
$596K 0.37%
1,915
+25
54
$595K 0.37%
3,998
-134
55
$575K 0.36%
2,856
+47
56
$564K 0.35%
3,303
-3
57
$559K 0.35%
454
+7
58
$542K 0.34%
1,191
-7
59
$532K 0.33%
6,187
-76
60
$517K 0.32%
4,450
-45
61
$497K 0.31%
8,387
+97
62
$459K 0.29%
5,513
-5
63
$441K 0.28%
2,506
+160
64
$419K 0.26%
1,055
+19
65
$410K 0.26%
5,579
-4
66
$406K 0.25%
2,660
-2
67
$392K 0.25%
108
+3
68
$378K 0.24%
+1,456
69
$251K 0.16%
1,901
-80
70
$238K 0.15%
+3,946
71
$95.1K 0.06%
10,483
+91
1 2
3