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
$191M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.32M
3
+$2.3M
4
SPGI icon
S&P Global
SPGI
+$2.25M
5
IR icon
Ingersoll Rand
IR
+$2.18M

Top Sells

1
+$2.54M
2
+$2.01M
3
+$1.99M
4
EOG icon
EOG Resources
EOG
+$1.94M
5
COP icon
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 Change
in Stake 		Capital Flow
1
$27.5M 14.39%
47,755
+2,188
2
$18.5M 9.66%
37,873
+2,848
3
$9.29M 4.85%
101,182
+9,103
4
$9.17M 4.79%
91,077
+8,405
5
$6.12M 3.2%
35,078
+3,443
6
$6.01M 3.14%
100,989
+15,958
7
$4.98M 2.6%
36,767
+1,823
8
$4.28M 2.23%
27,765
+1,140
9
$4.22M 2.2%
18,695
-368
10
$3.93M 2.05%
66,269
+2,059
11
$3.87M 2.02%
14,773
-395
12
$3.49M 1.82%
39,731
+2,888
13
$3.22M 1.68%
13,833
-1,224
14
$3.13M 1.63%
7,389
-911
15
$3.02M 1.58%
16,231
-748
16
$3.01M 1.57%
6,986
-316
17
$2.92M 1.53%
19,544
+1,128
18
$2.92M 1.53%
17,155
+677
19
$2.86M 1.49%
7,154
+407
20
$2.77M 1.45%
16,690
-570
21
$2.72M 1.42%
22,363
+580
22
$2.64M 1.38%
9,427
+488
23
$2.6M 1.36%
4,543
+378
24
$2.56M 1.34%
26,660
+2,432
25
$2.55M 1.33%
6,518
+86
1
2 3 4