VWM

Vivid Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.25M
3
+$3.14M
4
VST icon
Vistra
VST
+$2.83M
5
WTW icon
Willis Towers Watson
WTW
+$2.43M

Top Sells

1
+$2.67M
2
+$2.63M
3
+$2.58M
4
PYPL icon
PayPal
PYPL
+$2.53M
5
ORCL icon
Oracle
ORCL
+$1.66M

Sector Composition

1 Technology 16.9%
2 Financials 8.78%
3 Industrials 8.51%
4 Communication Services 4.13%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.96%
2,601
+174
52
$2.38M 0.95%
3,314
-61
53
$1.66M 0.66%
18,673
+732
54
$1.4M 0.56%
16,737
-506
55
$993K 0.39%
17,278
+1,201
56
$973K 0.39%
9,441
+1,145
57
$632K 0.25%
7,621
+181
58
$625K 0.25%
1,251
+7
59
$616K 0.24%
1,346
+258
60
$451K 0.18%
6,940
+845
61
$434K 0.17%
2,186
+19
62
$319K 0.13%
4,286
-1,191
63
$283K 0.11%
562
+10
64
$254K 0.1%
+6,219
65
$234K 0.09%
+7,420
66
$228K 0.09%
+1,465
67
$111K 0.04%
11,040
+93
68
– –
-19,647
69
– –
-4,841
70
– –
-9,663
71
– –
-34,015
1 2
3