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
$191M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.32M
3
+$2.3M
4
SPGI icon
S&P Global
SPGI
+$2.25M
5
IR icon
Ingersoll Rand
IR
+$2.18M

Top Sells

1
+$2.54M
2
+$2.01M
3
+$1.99M
4
EOG icon
EOG Resources
EOG
+$1.94M
5
COP icon
ConocoPhillips
COP
+$1.92M

Sector Composition

1 Technology 16.83%
2 Industrials 8.01%
3 Financials 5.39%
4 Communication Services 4.04%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.29%
2,047
-923
52
$558K 0.29%
1,130
-571
53
$493K 0.26%
6,100
-2,678
54
$483K 0.25%
7,452
-3,835
55
$440K 0.23%
1,055
-274
56
$421K 0.22%
5,605
-6,155
57
$269K 0.14%
665
-408
58
$220K 0.11%
1,937
-6
59
$205K 0.11%
1,186
-864
60
$107K 0.06%
10,669
+93
61
– –
-1,493
62
– –
-420
63
– –
-7,393
64
– –
-871
65
– –
-2,390
66
– –
-26,365
67
– –
-16,802
68
– –
-1,093
69
– –
-7,135
70
– –
-4,956
71
– –
-12,432
72
– –
-15,405
73
– –
-9,935
74
– –
-614
75
– –
-973
1 2
3
4