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
$191M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.24M
3
+$2.16M
4
SPGI icon
S&P Global
SPGI
+$2.15M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.09M

Top Sells

1
+$2.34M
2
+$2.01M
3
+$1.99M
4
EOG icon
EOG Resources
EOG
+$1.94M
5
COP icon
ConocoPhillips
COP
+$1.92M

Sector Composition

1 Technology 16.83%
2 Industrials 8.01%
3 Financials 5.39%
4 Communication Services 4.04%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-26,365
77
– –
-16,802
1 2 3
4