VWM
Vivid Wealth Management Portfolio holdings
AUM
$228M
This Quarter Return
+3.98%
1 Year Return
+25.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
83
New
12
Increased
30
Reduced
28
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.54M |
| 2 |
Tesla
TSLA
|
$2.51M |
| 3 |
Palo Alto Networks
PANW
|
$2.15M |
| 4 |
Netflix
NFLX
|
$2.07M |
| 5 |
Costco
COST
|
$2.05M |
Top Sells
| 1 |
Visa
V
|
$3.08M |
| 2 |
Charles Schwab
SCHW
|
$3.03M |
| 3 |
Mastercard
MA
|
$2.61M |
| 4 |
Amazon
AMZN
|
$2.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.9M | 13.96% |
45,567
+2,565
| +6% | +$1.4M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.8M | 9.4% |
35,025
+3,259
| +10% | +$1.56M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.45M | 4.73% |
92,079
+7,279
| +9% | +$668K |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.33M | 4.66% |
82,672
+5,627
| +7% | +$567K |
|
5
Vanguard Value ETF
VTV
$144B
| $5.07M | 2.84% |
31,635
+7,409
| +31% | +$1.19M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.82M | 2.7% |
85,031
+25,335
| +42% | +$1.44M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.31M | 2.41% |
19,063
-6,862
| -26% | -$1.55M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.26M | 2.38% |
34,944
-101
| -0.3% | -$12.3K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.88M | 2.17% |
26,625
-788
| -3% | -$115K |
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.62M | 2.03% |
64,210
-3,994
| -6% | -$225K |
|
|
11
CrowdStrike
CRWD
$106B
| $3.43M | 1.92% |
8,939
-5,576
| -38% | -$2.14M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.36M | 1.88% |
36,843
+256
| +0.7% | +$23.3K |
|
|
13
Amazon
AMZN
$2.44T
| $3.28M | 1.84% |
16,979
-12,241
| -42% | -$2.37M |
|
14
Microsoft
MSFT
$3.77T
| $3.26M | 1.83% |
7,302
-4,468
| -38% | -$2M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.25M | 1.82% |
8,300
-4,247
| -34% | -$1.66M |
|
16
Apple
AAPL
$3.45T
| $3.17M | 1.78% |
15,057
-6,923
| -31% | -$1.46M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 1.76% |
17,260
-10,954
| -39% | -$2M |
|
|
18
Tesla
TSLA
$1.08T
| $3M | 1.68% |
15,168
+12,662
| +505% | +$2.51M |
|
19
ServiceNow
NOW
$190B
| $2.78M | 1.56% |
3,530
-1,323
| -27% | -$1.04M |
|
|
20
NVIDIA
NVDA
$4.24T
| $2.69M | 1.51% |
21,783
+20,535
| +1,645% | +$2.54M |
|
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.43M | 1.36% |
18,416
+630
| +4% | +$83.2K |
|
22
JPMorgan Chase
JPM
$829B
| $2.42M | 1.35% |
11,941
+6,735
| +129% | +$1.36M |
|
23
Oracle
ORCL
$635B
| $2.33M | 1.3% |
16,478
+11,660
| +242% | +$1.65M |
|
24
Intuitive Surgical
ISRG
$170B
| $2.16M | 1.21% |
4,851
+3,283
| +209% | +$1.46M |
|
|
25
Palo Alto Networks
PANW
$127B
| $2.15M | 1.2% |
+6,332
| New | +$2.15M |
|