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
$179M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.15M
3
+$2.07M
4
COST icon
Costco
COST
+$2.05M
5
DECK icon
Deckers Outdoor
DECK
+$2.01M

Top Sells

1
+$3.08M
2
+$3.03M
3
+$2.61M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
CRWD icon
CrowdStrike
CRWD
+$2.14M

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 5.77%
3 Industrials 5.19%
4 Financials 4.76%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 13.96%
45,567
+2,565
2
$16.8M 9.4%
35,025
+3,259
3
$8.45M 4.73%
92,079
+7,279
4
$8.33M 4.66%
82,672
+5,627
5
$5.07M 2.84%
31,635
+7,409
6
$4.82M 2.7%
85,031
+25,335
7
$4.31M 2.41%
19,063
-6,862
8
$4.26M 2.38%
34,944
-101
9
$3.88M 2.17%
26,625
-788
10
$3.62M 2.03%
64,210
-3,994
11
$3.43M 1.92%
8,939
-5,576
12
$3.36M 1.88%
36,843
+256
13
$3.28M 1.84%
16,979
-12,241
14
$3.26M 1.83%
7,302
-4,468
15
$3.25M 1.82%
8,300
-4,247
16
$3.17M 1.78%
15,057
-6,923
17
$3.14M 1.76%
17,260
-10,954
18
$3M 1.68%
15,168
+12,662
19
$2.78M 1.56%
3,530
-1,323
20
$2.69M 1.51%
21,783
+9,303
21
$2.43M 1.36%
18,416
+630
22
$2.42M 1.35%
11,941
+6,735
23
$2.33M 1.3%
16,478
+11,660
24
$2.16M 1.21%
4,851
+3,283
25
$2.15M 1.2%
+12,664
1
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