VWM

Vivid Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.3M
3
+$2.28M
4
KLAC icon
KLA
KLAC
+$2.26M
5
HOOD icon
Robinhood
HOOD
+$2.06M

Top Sells

1
+$3.74M
2
+$3.22M
3
+$3.09M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.89M
5
QCOM icon
Qualcomm
QCOM
+$2.43M

Sector Composition

1 Technology 16.93%
2 Financials 10.99%
3 Industrials 9.19%
4 Communication Services 3.59%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.66%
17,941
+834
52
$1.38M 0.61%
17,243
+133
53
$886K 0.39%
16,077
+831
54
$811K 0.36%
8,296
+23
55
$591K 0.26%
7,440
+2
56
$576K 0.25%
1,244
+8
57
$553K 0.24%
1,088
+20
58
$476K 0.21%
+2,042
59
$403K 0.18%
5,477
60
$373K 0.16%
6,095
+630
61
$268K 0.12%
552
+44
62
$107K 0.05%
10,947
+93
63
– –
-7,018
64
– –
-18,873
65
– –
-1,445
66
– –
-15,792
67
– –
-79,972
1 2
3