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
$198M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.34M
3
+$2.29M
4
CBRE icon
CBRE Group
CBRE
+$2.26M
5
BK icon
Bank of New York Mellon
BK
+$2.24M

Top Sells

1
+$4.28M
2
+$2.56M
3
+$2.32M
4
CL icon
Colgate-Palmolive
CL
+$2.3M
5
AMGN icon
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 Change
in Stake 		Capital Flow
51
$599K 0.3%
1,233
+7
52
$576K 0.29%
7,436
-199
53
$538K 0.27%
1,021
-109
54
$510K 0.26%
6,894
-558
55
$488K 0.25%
6,793
+1,188
56
$440K 0.22%
1,038
-17
57
$248K 0.13%
637
-28
58
$233K 0.12%
1,389
+203
59
$213K 0.11%
2,137
+200
60
$94.9K 0.05%
10,760
+91
61
– –
-6,711
62
– –
-26,660
63
– –
-22,170
64
– –
-2,711
65
– –
-27,260
66
– –
-4,352
67
– –
-50,917
68
– –
-27,765
1 2
3