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
$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
WFC icon
51
Wells Fargo
WFC
$262B
$1.23M 0.61%
17,110
+198
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19B
$835K 0.42%
+15,246
WMT icon
53
Walmart
WMT
$859B
$726K 0.36%
8,273
-988
PFG icon
54
Principal Financial Group
PFG
$17.5B
$628K 0.31%
7,438
+2
LMT icon
55
Lockheed Martin
LMT
$116B
$552K 0.28%
1,236
+3
DE icon
56
Deere & Co
DE
$124B
$501K 0.25%
1,068
+30
BND icon
57
Vanguard Total Bond Market
BND
$138B
$402K 0.2%
5,477
-1,316
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$271K 0.14%
+508
IBIT icon
59
iShares Bitcoin Trust
IBIT
$81.5B
$256K 0.13%
+5,465
NOW icon
60
ServiceNow
NOW
$188B
$230K 0.12%
289
-353
DNP icon
61
DNP Select Income Fund
DNP
$3.71B
$107K 0.05%
10,854
+94
GWW icon
62
W.W. Grainger
GWW
$45.7B
– –
-2,098
HD icon
63
Home Depot
HD
$390B
– –
-637
IR icon
64
Ingersoll Rand
IR
$30.7B
– –
-23,269
JCI icon
65
Johnson Controls International
JCI
$71.2B
– –
-29,014
LDOS icon
66
Leidos
LDOS
$23.7B
– –
-14,790
MA icon
67
Mastercard
MA
$507B
– –
-1,021
MRK icon
68
Merck
MRK
$212B
– –
-2,137
PG icon
69
Procter & Gamble
PG
$354B
– –
-1,389
SCHW icon
70
Charles Schwab
SCHW
$171B
– –
-6,894
TDG icon
71
TransDigm Group
TDG
$71.3B
– –
-1,697
V icon
72
Visa
V
$664B
– –
-1,969
CBRE icon
73
CBRE Group
CBRE
$46.8B
– –
-17,219
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
– –
-7,293
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