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
$179M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.15M
3
+$2.07M
4
COST icon
Costco
COST
+$2.05M
5
DECK icon
Deckers Outdoor
DECK
+$2.01M

Top Sells

1
+$3.08M
2
+$3.03M
3
+$2.61M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
CRWD icon
CrowdStrike
CRWD
+$2.14M

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 5.77%
3 Industrials 5.19%
4 Financials 4.76%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.42%
1,701
-5,924
52
$594K 0.33%
8,778
-10,070
53
$591K 0.33%
7,533
+1
54
$571K 0.32%
1,222
+31
55
$496K 0.28%
1,329
-1,262
56
$369K 0.21%
1,073
-1,635
57
$365K 0.2%
+7,393
58
$338K 0.19%
2,050
-6,230
59
$290K 0.16%
1,493
-3,261
60
$282K 0.16%
2,807
-6,153
61
$278K 0.16%
614
-1,481
62
$275K 0.15%
2,390
-2,060
63
$246K 0.14%
1,093
-2,686
64
$240K 0.13%
1,943
+42
65
$235K 0.13%
4,956
-10,151
66
$233K 0.13%
871
-585
67
$231K 0.13%
740
-1,831
68
$231K 0.13%
973
-2,123
69
$214K 0.12%
420
-1,007
70
$86.9K 0.05%
10,576
+93
71
– –
-108
72
– –
-5,513
73
– –
-1,055
74
– –
-18,376
75
– –
-6,187
1 2
3
4