VWM
Vivid Wealth Management Portfolio holdings
AUM
$228M
This Quarter Return
+5.03%
1 Year Return
+25.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+3.2%)
Cap. Flow
-$490K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
68
New
8
Increased
27
Reduced
25
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.97M |
| 2 |
Goldman Sachs
GS
|
$2.34M |
| 3 |
Johnson Controls International
JCI
|
$2.29M |
| 4 |
CBRE Group
CBRE
|
$2.26M |
| 5 |
Bank of New York Mellon
BK
|
$2.24M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.28M |
| 2 |
Arista Networks
ANET
|
$2.56M |
| 3 |
Williams Companies
WMB
|
$2.32M |
| 4 |
Colgate-Palmolive
CL
|
$2.3M |
| 5 |
Amgen
AMGN
|
$2.16M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Industrials | 10.75% |
| 3 | Financials | 9% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$654B
| $27.9M | 14.11% |
47,361
-394
| -0.8% | -$232K |
|
2
Invesco QQQ Trust
QQQ
$360B
| $19.1M | 9.69% |
37,425
-448
| -1% | -$229K |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $10M | 5.06% |
99,726
+8,649
| +9% | +$868K |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.99M | 5.06% |
109,291
+8,109
| +8% | +$741K |
|
5
Vanguard Value ETF
VTV
$143B
| $5.99M | 3.03% |
35,357
+279
| +0.8% | +$47.2K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.96M | 3.01% |
103,517
+2,528
| +3% | +$145K |
|
7
Tesla
TSLA
$1.06T
| $4.68M | 2.37% |
11,585
-3,188
| -22% | -$1.29M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.64M | 2.35% |
35,198
-1,569
| -4% | -$207K |
|
9
Technology Select Sector SPDR Fund
XLK
$82.6B
| $4.36M | 2.21% |
18,747
+52
| +0.3% | +$12.1K |
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.04M | 2.05% |
63,724
-2,545
| -4% | -$161K |
|
|
11
Financial Select Sector SPDR Fund
XLF
$53.5B
| $3.97M | 2.01% |
+82,053
| New | +$3.97M |
|
12
Amazon
AMZN
$2.4T
| $3.58M | 1.81% |
16,338
+107
| +0.7% | +$23.5K |
|
13
Apple
AAPL
$3.39T
| $3.48M | 1.76% |
13,910
+77
| +0.6% | +$19.3K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.45M | 1.75% |
40,270
+539
| +1% | +$46.2K |
|
15
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.24M | 1.64% |
17,137
+447
| +3% | +$84.6K |
|
16
CrowdStrike
CRWD
$104B
| $3.14M | 1.59% |
9,169
-258
| -3% | -$88.3K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.1M | 1.57% |
7,293
-96
| -1% | -$40.8K |
|
18
Microsoft
MSFT
$3.73T
| $3.04M | 1.54% |
7,220
+234
| +3% | +$98.6K |
|
19
NVIDIA
NVDA
$4.12T
| $2.86M | 1.45% |
21,285
-1,078
| -5% | -$145K |
|
20
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $2.84M | 1.44% |
19,524
-20
| -0.1% | -$2.91K |
|
21
JPMorgan Chase
JPM
$821B
| $2.74M | 1.39% |
11,441
-278
| -2% | -$66.6K |
|
22
Netflix
NFLX
$515B
| $2.66M | 1.35% |
2,986
-359
| -11% | -$320K |
|
23
Meta Platforms (Facebook)
META
$1.84T
| $2.65M | 1.34% |
4,530
-13
| -0.3% | -$7.61K |
|
24
American Express
AXP
$229B
| $2.63M | 1.33% |
8,854
-43
| -0.5% | -$12.8K |
|
25
Garmin
GRMN
$44.8B
| $2.62M | 1.33% |
12,701
-261
| -2% | -$53.8K |
|