VWM
Vivid Wealth Management Portfolio holdings
AUM
$228M
This Quarter Return
+5.14%
1 Year Return
+25.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+7.2%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
77
New
7
Increased
35
Reduced
18
Closed
17
Top Buys
| 1 |
Williams Companies
WMB
|
$2.32M |
| 2 |
Leidos
LDOS
|
$2.32M |
| 3 |
Colgate-Palmolive
CL
|
$2.3M |
| 4 |
S&P Global
SPGI
|
$2.25M |
| 5 |
Ingersoll Rand
IR
|
$2.18M |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.54M |
| 2 |
Deckers Outdoor
DECK
|
$2.01M |
| 3 |
Diamondback Energy
FANG
|
$1.99M |
| 4 |
EOG Resources
EOG
|
$1.94M |
| 5 |
ConocoPhillips
COP
|
$1.92M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Industrials | 8.01% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.04% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$654B
| $27.5M | 14.39% |
47,755
+2,188
| +5% | +$1.26M |
|
2
Invesco QQQ Trust
QQQ
$360B
| $18.5M | 9.66% |
37,873
+2,848
| +8% | +$1.39M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.29M | 4.85% |
101,182
+9,103
| +10% | +$836K |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
| $9.17M | 4.79% |
91,077
+8,405
| +10% | +$847K |
|
5
Vanguard Value ETF
VTV
$143B
| $6.12M | 3.2% |
35,078
+3,443
| +11% | +$601K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.01M | 3.14% |
100,989
+15,958
| +19% | +$950K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.98M | 2.6% |
36,767
+1,823
| +5% | +$247K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.28M | 2.23% |
27,765
+1,140
| +4% | +$176K |
|
9
Technology Select Sector SPDR Fund
XLK
$82.6B
| $4.22M | 2.2% |
18,695
-368
| -2% | -$83.1K |
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.93M | 2.05% |
66,269
+2,059
| +3% | +$122K |
|
11
Tesla
TSLA
$1.06T
| $3.87M | 2.02% |
14,773
-395
| -3% | -$103K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.49M | 1.82% |
39,731
+2,888
| +8% | +$254K |
|
13
Apple
AAPL
$3.39T
| $3.22M | 1.68% |
13,833
-1,224
| -8% | -$285K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.13M | 1.63% |
7,389
-911
| -11% | -$385K |
|
15
Amazon
AMZN
$2.4T
| $3.02M | 1.58% |
16,231
-748
| -4% | -$139K |
|
16
Microsoft
MSFT
$3.73T
| $3.01M | 1.57% |
6,986
-316
| -4% | -$136K |
|
17
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $2.92M | 1.53% |
19,544
+1,128
| +6% | +$169K |
|
18
Oracle
ORCL
$628B
| $2.92M | 1.53% |
17,155
+677
| +4% | +$115K |
|
19
Axon Enterprise
AXON
$57.8B
| $2.86M | 1.49% |
7,154
+407
| +6% | +$163K |
|
20
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.77M | 1.45% |
16,690
-570
| -3% | -$94.5K |
|
21
NVIDIA
NVDA
$4.12T
| $2.72M | 1.42% |
22,363
+580
| +3% | +$70.4K |
|
22
CrowdStrike
CRWD
$104B
| $2.64M | 1.38% |
9,427
+488
| +5% | +$137K |
|
23
Meta Platforms (Facebook)
META
$1.84T
| $2.6M | 1.36% |
4,543
+378
| +9% | +$216K |
|
24
Arista Networks
ANET
$171B
| $2.56M | 1.34% |
6,665
+608
| +10% | +$233K |
|
25
Caterpillar
CAT
$194B
| $2.55M | 1.33% |
6,518
+86
| +1% | +$33.6K |
|