VWM

Vivid Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 29.4%
This Quarter Est. Return
1 Year Est. Return
+29.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.63M
3
+$2.59M
4
QCOM icon
Qualcomm
QCOM
+$2.43M
5
MSTR icon
Strategy Inc
MSTR
+$2.24M

Top Sells

1
+$3.1M
2
+$2.29M
3
+$2.26M
4
GWW icon
W.W. Grainger
GWW
+$2.21M
5
TDG icon
TransDigm Group
TDG
+$2.15M

Sector Composition

1 Technology 16.9%
2 Financials 9.94%
3 Industrials 7%
4 Communication Services 3.54%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 13.41%
47,693
+332
2
$17.2M 8.6%
36,639
-786
3
$10.5M 5.27%
114,768
+5,477
4
$10.5M 5.26%
104,460
+4,734
5
$8.74M 4.37%
50,591
+15,234
6
$6.07M 3.04%
106,225
+2,708
7
$4.52M 2.26%
34,454
-744
8
$4.09M 2.05%
82,156
+103
9
$3.81M 1.91%
18,440
-307
10
$3.74M 1.87%
39,986
-284
11
$3.64M 1.82%
57,702
-6,022
12
$3.24M 1.62%
12,506
+921
13
$3.19M 1.59%
+175,274
14
$2.99M 1.49%
13,441
-469
15
$2.89M 1.45%
18,873
-651
16
$2.81M 1.41%
9,926
+982
17
$2.79M 1.4%
12,841
+140
18
$2.76M 1.38%
14,488
-1,850
19
$2.72M 1.36%
11,092
-349
20
$2.65M 1.33%
7,527
-1,642
21
$2.63M 1.32%
31,413
+2,216
22
$2.62M 1.31%
5,159
+630
23
$2.6M 1.3%
6,923
-297
24
$2.59M 1.3%
+19,518
25
$2.55M 1.28%
2,699
+68
1
2 3