VWM
Vivid Wealth Management Portfolio holdings
AUM
$228M
This Quarter Return
+11.94%
1 Year Return
+25.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.62M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 10.02% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Industrials | 3.75% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$654B
| $20.7M | 14.09% |
+43,410
| New | +$20.7M |
|
|
2
Invesco QQQ Trust
QQQ
$360B
| $13.1M | 8.91% |
+32,013
| New | +$13.1M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.62M | 5.18% |
+83,373
| New | +$7.62M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.6M | 5.16% |
+75,750
| New | +$7.6M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$82.6B
| $5.03M | 3.42% |
+26,153
| New | +$5.03M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $4.74M | 3.22% |
+12,573
| New | +$4.74M |
|
7
Amazon
AMZN
$2.4T
| $4.46M | 3.03% |
+29,338
| New | +$4.46M |
|
8
Microsoft
MSFT
$3.73T
| $4.41M | 2.99% |
+11,716
| New | +$4.41M |
|
9
Apple
AAPL
$3.39T
| $4.23M | 2.88% |
+21,989
| New | +$4.23M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.98M | 2.71% |
+34,958
| New | +$3.98M |
|
11
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.92M | 2.66% |
+28,032
| New | +$3.92M |
|
12
Visa
V
$676B
| $3.87M | 2.63% |
+14,867
| New | +$3.87M |
|
13
CrowdStrike
CRWD
$103B
| $3.83M | 2.61% |
+15,014
| New | +$3.83M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.73M | 2.53% |
+27,318
| New | +$3.73M |
|
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.69M | 2.51% |
+68,553
| New | +$3.69M |
|
16
Charles Schwab
SCHW
$173B
| $3.64M | 2.47% |
+52,851
| New | +$3.64M |
|
17
Vanguard Value ETF
VTV
$143B
| $3.62M | 2.46% |
+24,191
| New | +$3.62M |
|
18
ServiceNow
NOW
$188B
| $3.47M | 2.36% |
+4,906
| New | +$3.47M |
|
19
Mastercard
MA
$533B
| $3.31M | 2.25% |
+7,751
| New | +$3.31M |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.21M | 2.18% |
+58,413
| New | +$3.21M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.03M | 2.06% |
+36,117
| New | +$3.03M |
|
22
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $2.24M | 1.52% |
+17,686
| New | +$2.24M |
|
23
Caterpillar
CAT
$194B
| $1.33M | 0.91% |
+4,509
| New | +$1.33M |
|
24
Procter & Gamble
PG
$370B
| $1.24M | 0.84% |
+8,482
| New | +$1.24M |
|
25
Deere & Co
DE
$128B
| $1.05M | 0.71% |
+2,628
| New | +$1.05M |
|