VWM
Vivid Wealth Management Portfolio holdings
AUM
$228M
This Quarter Return
-4.21%
1 Year Return
+25.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+1.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
74
New
14
Increased
30
Reduced
17
Closed
13
Top Buys
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$3.19M |
| 2 |
Vanguard Value ETF
VTV
|
$2.63M |
| 3 |
Abbott
ABT
|
$2.59M |
| 4 |
Qualcomm
QCOM
|
$2.43M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.24M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.1M |
| 2 |
Johnson Controls International
JCI
|
$2.29M |
| 3 |
CBRE Group
CBRE
|
$2.26M |
| 4 |
W.W. Grainger
GWW
|
$2.21M |
| 5 |
TransDigm Group
TDG
|
$2.15M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 7% |
| 4 | Communication Services | 3.54% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $1.23M | 0.61% |
17,110
+198
| +1% | +$14.2K |
|
52
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $835K | 0.42% |
+15,246
| New | +$835K |
|
53
Walmart
WMT
$781B
| $726K | 0.36% |
8,273
-988
| -11% | -$86.7K |
|
54
Principal Financial Group
PFG
$17.8B
| $628K | 0.31% |
7,438
+2
| +0% | +$169 |
|
55
Lockheed Martin
LMT
$106B
| $552K | 0.28% |
1,236
+3
| +0.2% | +$1.34K |
|
56
Deere & Co
DE
$129B
| $501K | 0.25% |
1,068
+30
| +3% | +$14.1K |
|
57
Vanguard Total Bond Market
BND
$133B
| $402K | 0.2% |
5,477
-1,316
| -19% | -$96.7K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $271K | 0.14% |
+508
| New | +$271K |
|
59
iShares Bitcoin Trust
IBIT
$82.7B
| $256K | 0.13% |
+5,465
| New | +$256K |
|
60
ServiceNow
NOW
$189B
| $230K | 0.12% |
289
-353
| -55% | -$281K |
|
61
DNP Select Income Fund
DNP
$3.65B
| $107K | 0.05% |
10,854
+94
| +0.9% | +$930 |
|
|
62
W.W. Grainger
GWW
$48.6B
| – | – |
-2,098
| Closed | -$2.21M |
|
63
Home Depot
HD
$404B
| – | – |
-637
| Closed | -$248K |
|
64
Ingersoll Rand
IR
$31B
| – | – |
-23,269
| Closed | -$2.1M |
|
|
65
Johnson Controls International
JCI
$69.3B
| – | – |
-29,014
| Closed | -$2.29M |
|
66
Leidos
LDOS
$23.2B
| – | – |
-14,790
| Closed | -$2.13M |
|
67
Mastercard
MA
$535B
| – | – |
-1,021
| Closed | -$538K |
|
68
Merck
MRK
$214B
| – | – |
-2,137
| Closed | -$213K |
|
69
Procter & Gamble
PG
$370B
| – | – |
-1,389
| Closed | -$233K |
|
70
Charles Schwab
SCHW
$174B
| – | – |
-6,894
| Closed | -$510K |
|
|
71
TransDigm Group
TDG
$73.5B
| – | – |
-1,697
| Closed | -$2.15M |
|
72
Visa
V
$679B
| – | – |
-1,969
| Closed | -$622K |
|
|
73
CBRE Group
CBRE
$47.5B
| – | – |
-17,219
| Closed | -$2.26M |
|
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-7,293
| Closed | -$3.1M |
|