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
$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
COST icon
51
Costco
COST
$447B
$2.41M 0.96%
2,601
+174
AXON icon
52
Axon Enterprise
AXON
$33.1B
$2.38M 0.95%
3,314
-61
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.3B
$1.66M 0.66%
18,673
+732
WFC icon
54
Wells Fargo
WFC
$247B
$1.4M 0.56%
16,737
-506
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$993K 0.39%
17,278
+1,201
WMT icon
56
Walmart Inc
WMT
$995B
$973K 0.39%
9,441
+1,145
PFG icon
57
Principal Financial Group
PFG
$19.5B
$632K 0.25%
7,621
+181
LMT icon
58
Lockheed Martin
LMT
$144B
$625K 0.25%
1,251
+7
DE icon
59
Deere & Co
DE
$155B
$616K 0.24%
1,346
+258
IBIT icon
60
iShares Bitcoin Trust
IBIT
$52.4B
$451K 0.18%
6,940
+845
HON icon
61
Honeywell
HON
$146B
$434K 0.17%
2,060
+18
BND icon
62
Vanguard Total Bond Market
BND
$151B
$319K 0.13%
4,286
-1,191
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.03T
$283K 0.11%
562
+10
APUE icon
64
ActivePassive US Equity ETF
APUE
$2.18B
$254K 0.1%
+6,219
ETHA
65
iShares Ethereum Trust ETF
ETHA
$6.83B
$234K 0.09%
+7,420
CVX icon
66
Chevron
CVX
$397B
$228K 0.09%
+1,465
DNP icon
67
DNP Select Income Fund
DNP
$3.9B
$111K 0.04%
11,040
+93
PGR icon
68
Progressive
PGR
$114B
– –
-9,663
PYPL icon
69
PayPal
PYPL
$41.3B
– –
-34,015
ABT icon
70
Abbott
ABT
$179B
– –
-19,647
ISRG icon
71
Intuitive Surgical
ISRG
$164B
– –
-4,841
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