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
$198M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.34M
3
+$2.29M
4
CBRE icon
CBRE Group
CBRE
+$2.26M
5
BK icon
Bank of New York Mellon
BK
+$2.24M

Top Sells

1
+$4.28M
2
+$2.56M
3
+$2.32M
4
CL icon
Colgate-Palmolive
CL
+$2.3M
5
AMGN icon
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 Change
in Stake 		Capital Flow
1
$27.9M 14.11%
47,361
-394
2
$19.1M 9.69%
37,425
-448
3
$10M 5.06%
99,726
+8,649
4
$9.99M 5.06%
109,291
+8,109
5
$5.99M 3.03%
35,357
+279
6
$5.96M 3.01%
103,517
+2,528
7
$4.68M 2.37%
11,585
-3,188
8
$4.64M 2.35%
35,198
-1,569
9
$4.36M 2.21%
18,747
+52
10
$4.04M 2.05%
63,724
-2,545
11
$3.97M 2.01%
+82,053
12
$3.58M 1.81%
16,338
+107
13
$3.48M 1.76%
13,910
+77
14
$3.45M 1.75%
40,270
+539
15
$3.24M 1.64%
17,137
+447
16
$3.14M 1.59%
9,169
-258
17
$3.1M 1.57%
7,293
-96
18
$3.04M 1.54%
7,220
+234
19
$2.86M 1.45%
21,285
-1,078
20
$2.84M 1.44%
19,524
-20
21
$2.74M 1.39%
11,441
-278
22
$2.66M 1.35%
2,986
-359
23
$2.65M 1.34%
4,530
-13
24
$2.63M 1.33%
8,854
-43
25
$2.62M 1.33%
12,701
-261
1
2 3