VWM
Vivid Wealth Management Portfolio holdings
AUM
$228M
This Quarter Return
+5.14%
1 Year Return
+25.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+7.2%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
77
New
7
Increased
35
Reduced
18
Closed
17
Top Buys
| 1 |
Williams Companies
WMB
|
$2.32M |
| 2 |
Leidos
LDOS
|
$2.32M |
| 3 |
Colgate-Palmolive
CL
|
$2.3M |
| 4 |
S&P Global
SPGI
|
$2.25M |
| 5 |
Ingersoll Rand
IR
|
$2.18M |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.54M |
| 2 |
Deckers Outdoor
DECK
|
$2.01M |
| 3 |
Diamondback Energy
FANG
|
$1.99M |
| 4 |
EOG Resources
EOG
|
$1.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $563K | 0.29% |
2,047
-923
| -31% | -$254K |
|
52
Mastercard
MA
$535B
| $558K | 0.29% |
1,130
-571
| -34% | -$282K |
|
53
Walmart
WMT
$780B
| $493K | 0.26% |
6,100
-2,678
| -31% | -$216K |
|
54
Charles Schwab
SCHW
$174B
| $483K | 0.25% |
7,452
-3,835
| -34% | -$249K |
|
55
Deere & Co
DE
$129B
| $440K | 0.23% |
1,055
-274
| -21% | -$114K |
|
56
Vanguard Total Bond Market
BND
$133B
| $421K | 0.22% |
5,605
-6,155
| -52% | -$462K |
|
57
Home Depot
HD
$404B
| $269K | 0.14% |
665
-408
| -38% | -$165K |
|
58
Merck
MRK
$214B
| $220K | 0.11% |
1,937
-6
| -0.3% | -$681 |
|
59
Procter & Gamble
PG
$370B
| $205K | 0.11% |
1,186
-864
| -42% | -$150K |
|
60
DNP Select Income Fund
DNP
$3.68B
| $107K | 0.06% |
10,669
+93
| +0.9% | +$934 |
|
|
61
ConocoPhillips
COP
$124B
| – | – |
-16,802
| Closed | -$1.92M |
|
62
Cencora
COR
$56.5B
| – | – |
-1,093
| Closed | -$246K |
|
63
Salesforce
CRM
$242B
| – | – |
-7,135
| Closed | -$1.83M |
|
64
Cisco
CSCO
$268B
| – | – |
-4,956
| Closed | -$235K |
|
|
65
Deckers Outdoor
DECK
$18.2B
| – | – |
-2,072
| Closed | -$2.01M |
|
|
66
EOG Resources
EOG
$68.8B
| – | – |
-15,405
| Closed | -$1.94M |
|
|
67
Diamondback Energy
FANG
$43.4B
| – | – |
-9,935
| Closed | -$1.99M |
|
68
Goldman Sachs
GS
$226B
| – | – |
-614
| Closed | -$278K |
|
69
Illinois Tool Works
ITW
$77.1B
| – | – |
-973
| Closed | -$231K |
|
70
Marathon Petroleum
MPC
$54.6B
| – | – |
-10,953
| Closed | -$1.9M |
|
71
RTX Corp
RTX
$212B
| – | – |
-2,807
| Closed | -$282K |
|
72
Texas Instruments
TXN
$182B
| – | – |
-1,493
| Closed | -$290K |
|
73
UnitedHealth
UNH
$280B
| – | – |
-420
| Closed | -$214K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-7,393
| Closed | -$365K |
|
75
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-871
| Closed | -$233K |
|