VWM
Vivid Wealth Management Portfolio holdings
AUM
$228M
This Quarter Return
+9.62%
1 Year Return
+25.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.7%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
71
New
2
Increased
31
Reduced
38
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$744K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$378K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$238K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$131K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$130K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$215K |
| 2 |
Genuine Parts
GPC
|
$170K |
| 3 |
Enbridge
ENB
|
$161K |
| 4 |
CrowdStrike
CRWD
|
$160K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $22.6M | 14.14% |
43,002
-408
| -0.9% | -$215K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $14.1M | 8.82% |
31,766
-247
| -0.8% | -$110K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.78M | 4.87% |
84,800
+1,427
| +2% | +$131K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.76M | 4.85% |
77,045
+1,295
| +2% | +$130K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.4M | 3.38% |
25,925
-228
| -0.9% | -$47.5K |
|
6
Amazon
AMZN
$2.4T
| $5.27M | 3.3% |
29,220
-118
| -0.4% | -$21.3K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.99M | 3.12% |
12,547
-26
| -0.2% | -$10.3K |
|
8
Microsoft
MSFT
$3.75T
| $4.95M | 3.1% |
11,770
+54
| +0.5% | +$22.7K |
|
|
9
CrowdStrike
CRWD
$104B
| $4.65M | 2.91% |
14,515
-499
| -3% | -$160K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.41M | 2.76% |
35,045
+87
| +0.2% | +$11K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.26M | 2.66% |
28,214
+182
| +0.6% | +$27.5K |
|
12
Visa
V
$679B
| $4.11M | 2.57% |
14,722
-145
| -1% | -$40.5K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.05M | 2.53% |
27,413
+95
| +0.3% | +$14K |
|
14
Vanguard Value ETF
VTV
$143B
| $3.95M | 2.47% |
24,226
+35
| +0.1% | +$5.7K |
|
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.85M | 2.41% |
68,204
-349
| -0.5% | -$19.7K |
|
16
Charles Schwab
SCHW
$174B
| $3.79M | 2.37% |
52,409
-442
| -0.8% | -$32K |
|
17
Apple
AAPL
$3.41T
| $3.77M | 2.36% |
21,980
-9
| -0% | -$1.54K |
|
18
ServiceNow
NOW
$189B
| $3.7M | 2.31% |
4,853
-53
| -1% | -$40.4K |
|
19
Mastercard
MA
$535B
| $3.67M | 2.3% |
7,625
-126
| -2% | -$60.7K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.45M | 2.16% |
36,587
+470
| +1% | +$44.4K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.45M | 2.16% |
59,696
+1,283
| +2% | +$74.2K |
|
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.35M | 1.47% |
17,786
+100
| +0.6% | +$13.2K |
|
23
Caterpillar
CAT
$195B
| $1.6M | 1% |
4,370
-139
| -3% | -$50.9K |
|
24
Procter & Gamble
PG
$370B
| $1.34M | 0.84% |
8,280
-202
| -2% | -$32.8K |
|
|
25
Walmart
WMT
$781B
| $1.13M | 0.71% |
18,848
+12,358
| +190% | +$744K |
|