VWM
Vivid Wealth Management Portfolio holdings
AUM
$228M
This Quarter Return
+3.98%
1 Year Return
+25.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
83
New
12
Increased
30
Reduced
28
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.54M |
| 2 |
Tesla
TSLA
|
$2.51M |
| 3 |
Palo Alto Networks
PANW
|
$2.15M |
| 4 |
Netflix
NFLX
|
$2.07M |
| 5 |
Costco
COST
|
$2.05M |
Top Sells
| 1 |
Visa
V
|
$3.08M |
| 2 |
Charles Schwab
SCHW
|
$3.03M |
| 3 |
Mastercard
MA
|
$2.61M |
| 4 |
Amazon
AMZN
|
$2.37M |
| 5 |
CrowdStrike
CRWD
|
$2.14M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Industrials | 5.19% |
| 4 | Financials | 4.76% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$18.9B
| – | – |
-3,999
| Closed | -$620K |
|
|
HES
77
DELISTED
Hess
HES
| – | – |
-2,660
| Closed | -$406K |
|
78
Monster Beverage
MNST
$61.2B
| – | – |
-8,387
| Closed | -$497K |
|
79
ON Semiconductor
ON
$20B
| – | – |
-5,579
| Closed | -$410K |
|
80
Phillips 66
PSX
$54.1B
| – | – |
-3,828
| Closed | -$625K |
|
81
Valero Energy
VLO
$47.9B
| – | – |
-3,303
| Closed | -$564K |
|
82
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,946
| Closed | -$238K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,971
| Closed | -$780K |
|