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
$160M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$238K
3
+$131K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$130K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$74.2K

Top Sells

1
+$215K
2
+$170K
3
+$161K
4
CRWD icon
CrowdStrike
CRWD
+$160K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$110K

Sector Composition

1 Technology 15.89%
2 Financials 10.03%
3 Consumer Discretionary 4.85%
4 Industrials 3.8%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 14.14%
43,002
-408
2
$14.1M 8.82%
31,766
-247
3
$7.78M 4.87%
84,800
+1,427
4
$7.76M 4.85%
77,045
+1,295
5
$5.4M 3.38%
25,925
-228
6
$5.27M 3.3%
29,220
-118
7
$4.99M 3.12%
12,547
-26
8
$4.95M 3.1%
11,770
+54
9
$4.65M 2.91%
14,515
-499
10
$4.41M 2.76%
35,045
+87
11
$4.26M 2.66%
28,214
+182
12
$4.11M 2.57%
14,722
-145
13
$4.05M 2.53%
27,413
+95
14
$3.95M 2.47%
24,226
+35
15
$3.85M 2.41%
68,204
-349
16
$3.79M 2.37%
52,409
-442
17
$3.77M 2.36%
21,980
-9
18
$3.7M 2.31%
4,853
-53
19
$3.67M 2.3%
7,625
-126
20
$3.45M 2.16%
36,587
+470
21
$3.45M 2.16%
59,696
+1,283
22
$2.35M 1.47%
17,786
+100
23
$1.6M 1%
4,370
-139
24
$1.34M 0.84%
8,280
-202
25
$1.13M 0.71%
18,848
-622
1
2 3