VWM
Vivid Wealth Management Portfolio holdings
AUM
$228M
This Quarter Return
+3.98%
1 Year Return
+25.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
83
New
12
Increased
30
Reduced
28
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.54M |
| 2 |
Tesla
TSLA
|
$2.51M |
| 3 |
Palo Alto Networks
PANW
|
$2.15M |
| 4 |
Netflix
NFLX
|
$2.07M |
| 5 |
Costco
COST
|
$2.05M |
Top Sells
| 1 |
Visa
V
|
$3.08M |
| 2 |
Charles Schwab
SCHW
|
$3.03M |
| 3 |
Mastercard
MA
|
$2.61M |
| 4 |
Amazon
AMZN
|
$2.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mastercard
MA
$535B
| $750K | 0.42% |
1,701
-5,924
| -78% | -$2.61M |
|
52
Walmart
WMT
$781B
| $594K | 0.33% |
8,778
-10,070
| -53% | -$682K |
|
53
Principal Financial Group
PFG
$17.8B
| $591K | 0.33% |
7,533
+1
| +0% | +$78 |
|
54
Lockheed Martin
LMT
$106B
| $571K | 0.32% |
1,222
+31
| +3% | +$14.5K |
|
55
Deere & Co
DE
$129B
| $496K | 0.28% |
1,329
-1,262
| -49% | -$471K |
|
56
Home Depot
HD
$404B
| $369K | 0.21% |
1,073
-1,635
| -60% | -$563K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $365K | 0.2% |
+7,393
| New | +$365K |
|
58
Procter & Gamble
PG
$370B
| $338K | 0.19% |
2,050
-6,230
| -75% | -$1.03M |
|
59
Texas Instruments
TXN
$182B
| $290K | 0.16% |
1,493
-3,261
| -69% | -$634K |
|
60
RTX Corp
RTX
$212B
| $282K | 0.16% |
2,807
-6,153
| -69% | -$618K |
|
61
Goldman Sachs
GS
$221B
| $278K | 0.16% |
614
-1,481
| -71% | -$670K |
|
62
Exxon Mobil
XOM
$489B
| $275K | 0.15% |
2,390
-2,060
| -46% | -$237K |
|
63
Cencora
COR
$57.2B
| $246K | 0.14% |
1,093
-2,686
| -71% | -$605K |
|
64
Merck
MRK
$214B
| $240K | 0.13% |
1,943
+42
| +2% | +$5.2K |
|
65
Cisco
CSCO
$268B
| $235K | 0.13% |
4,956
-10,151
| -67% | -$482K |
|
66
Vanguard Total Stock Market ETF
VTI
$522B
| $233K | 0.13% |
871
-585
| -40% | -$156K |
|
67
Amgen
AMGN
$154B
| $231K | 0.13% |
740
-1,831
| -71% | -$572K |
|
68
Illinois Tool Works
ITW
$76.4B
| $231K | 0.13% |
973
-2,123
| -69% | -$503K |
|
69
UnitedHealth
UNH
$280B
| $214K | 0.12% |
420
-1,007
| -71% | -$513K |
|
70
DNP Select Income Fund
DNP
$3.65B
| $86.9K | 0.05% |
10,576
+93
| +0.9% | +$764 |
|
71
Booking.com
BKNG
$178B
| – | – |
-108
| Closed | -$392K |
|
72
CF Industries
CF
$14.2B
| – | – |
-5,513
| Closed | -$459K |
|
73
Everest Group
EG
$14.5B
| – | – |
-1,055
| Closed | -$419K |
|
74
Enbridge
ENB
$105B
| – | – |
-18,376
| Closed | -$665K |
|
75
Fortive
FTV
$16B
| – | – |
-6,187
| Closed | -$532K |
|