VWM

Vivid Wealth Management Portfolio holdings

AUM $228M
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$7.62M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.6M
5
XLK icon
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 Change
in Stake 		Capital Flow
1
$20.7M 14.09%
+43,410
2
$13.1M 8.91%
+32,013
3
$7.62M 5.18%
+83,373
4
$7.6M 5.16%
+75,750
5
$5.03M 3.42%
+26,153
6
$4.74M 3.22%
+12,573
7
$4.46M 3.03%
+29,338
8
$4.41M 2.99%
+11,716
9
$4.23M 2.88%
+21,989
10
$3.98M 2.71%
+34,958
11
$3.92M 2.66%
+28,032
12
$3.87M 2.63%
+14,867
13
$3.83M 2.61%
+15,014
14
$3.73M 2.53%
+27,318
15
$3.69M 2.51%
+68,553
16
$3.64M 2.47%
+52,851
17
$3.62M 2.46%
+24,191
18
$3.47M 2.36%
+4,906
19
$3.31M 2.25%
+7,751
20
$3.21M 2.18%
+58,413
21
$3.03M 2.06%
+36,117
22
$2.24M 1.52%
+17,686
23
$1.33M 0.91%
+4,509
24
$1.24M 0.84%
+8,482
25
$1.05M 0.71%
+2,628
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