VWM

Vivid Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 29.4%
This Quarter Est. Return
1 Year Est. Return
+29.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.63M
3
+$2.59M
4
QCOM icon
Qualcomm
QCOM
+$2.43M
5
MSTR icon
Strategy Inc
MSTR
+$2.24M

Top Sells

1
+$3.1M
2
+$2.29M
3
+$2.26M
4
GWW icon
W.W. Grainger
GWW
+$2.21M
5
TDG icon
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 Change
in Stake 		Capital Flow
51
$1.23M 0.61%
17,110
+198
52
$835K 0.42%
+15,246
53
$726K 0.36%
8,273
-988
54
$628K 0.31%
7,438
+2
55
$552K 0.28%
1,236
+3
56
$501K 0.25%
1,068
+30
57
$402K 0.2%
5,477
-1,316
58
$271K 0.14%
+508
59
$256K 0.13%
+5,465
60
$230K 0.12%
289
-353
61
$107K 0.05%
10,854
+94
62
– –
-2,137
63
– –
-1,389
64
– –
-6,894
65
– –
-17,219
66
– –
-7,293
67
– –
-2,098
68
– –
-637
69
– –
-23,269
70
– –
-29,014
71
– –
-14,790
72
– –
-1,021
73
– –
-1,697
74
– –
-1,969
1 2
3