VWM
Vivid Wealth Management Portfolio holdings
AUM
$228M
This Quarter Return
+5.03%
1 Year Return
+25.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+3.2%)
Cap. Flow
-$490K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
68
New
8
Increased
27
Reduced
25
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.97M |
| 2 |
Goldman Sachs
GS
|
$2.34M |
| 3 |
Johnson Controls International
JCI
|
$2.29M |
| 4 |
CBRE Group
CBRE
|
$2.26M |
| 5 |
Bank of New York Mellon
BK
|
$2.24M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.28M |
| 2 |
Arista Networks
ANET
|
$2.56M |
| 3 |
Williams Companies
WMB
|
$2.32M |
| 4 |
Colgate-Palmolive
CL
|
$2.3M |
| 5 |
Amgen
AMGN
|
$2.16M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Industrials | 10.75% |
| 3 | Financials | 9% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $599K | 0.3% |
1,233
+7
| +0.6% | +$3.4K |
|
52
Principal Financial Group
PFG
$17.9B
| $576K | 0.29% |
7,436
-199
| -3% | -$15.4K |
|
53
Mastercard
MA
$536B
| $538K | 0.27% |
1,021
-109
| -10% | -$57.4K |
|
54
Charles Schwab
SCHW
$175B
| $510K | 0.26% |
6,894
-558
| -7% | -$41.3K |
|
55
Vanguard Total Bond Market
BND
$133B
| $488K | 0.25% |
6,793
+1,188
| +21% | +$85.4K |
|
56
Deere & Co
DE
$127B
| $440K | 0.22% |
1,038
-17
| -2% | -$7.2K |
|
57
Home Depot
HD
$406B
| $248K | 0.13% |
637
-28
| -4% | -$10.9K |
|
58
Procter & Gamble
PG
$370B
| $233K | 0.12% |
1,389
+203
| +17% | +$34K |
|
59
Merck
MRK
$210B
| $213K | 0.11% |
2,137
+200
| +10% | +$19.9K |
|
60
DNP Select Income Fund
DNP
$3.67B
| $94.9K | 0.05% |
10,760
+91
| +0.9% | +$803 |
|
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-27,765
| Closed | -$4.28M |
|
|
62
Williams Companies
WMB
$70.5B
| – | – |
-50,917
| Closed | -$2.32M |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-4,352
| Closed | -$2.02M |
|
64
Super Micro Computer
SMCI
$23.8B
| – | – |
-2,726
| Closed | -$1.14M |
|
65
KLA
KLAC
$111B
| – | – |
-2,711
| Closed | -$2.1M |
|
|
66
Colgate-Palmolive
CL
$67.7B
| – | – |
-22,170
| Closed | -$2.3M |
|
|
67
Arista Networks
ANET
$173B
| – | – |
-6,665
| Closed | -$2.56M |
|
|
68
Amgen
AMGN
$153B
| – | – |
-6,711
| Closed | -$2.16M |
|