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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$26.8M 13.41%
47,693
+332
QQQ icon
2
Invesco QQQ Trust
QQQ
$389B
$17.2M 8.6%
36,639
-786
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.5M 5.27%
114,768
+5,477
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$10.5M 5.26%
104,460
+4,734
VTV icon
5
Vanguard Value ETF
VTV
$148B
$8.74M 4.37%
50,591
+15,234
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$6.07M 3.04%
106,225
+2,708
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.7B
$4.52M 2.26%
34,454
-744
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.09M 2.05%
82,156
+103
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$94.9B
$3.81M 1.91%
18,440
-307
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$26B
$3.74M 1.87%
39,986
-284
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$3.64M 1.82%
57,702
-6,022
TSLA icon
12
Tesla
TSLA
$1.48T
$3.24M 1.62%
12,506
+921
GRNY
13
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.87B
$3.19M 1.59%
+175,274
AAPL icon
14
Apple
AAPL
$3.91T
$2.99M 1.49%
13,441
-469
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$11.5B
$2.89M 1.45%
18,873
-651
PGR icon
16
Progressive
PGR
$129B
$2.81M 1.41%
9,926
+982
GRMN icon
17
Garmin
GRMN
$48.4B
$2.79M 1.4%
12,841
+140
AMZN icon
18
Amazon
AMZN
$2.29T
$2.76M 1.38%
14,488
-1,850
JPM icon
19
JPMorgan Chase
JPM
$819B
$2.72M 1.36%
11,092
-349
CRWD icon
20
CrowdStrike
CRWD
$124B
$2.65M 1.33%
7,527
-1,642
BK icon
21
Bank of New York Mellon
BK
$76.3B
$2.63M 1.32%
31,413
+2,216
SPGI icon
22
S&P Global
SPGI
$145B
$2.62M 1.31%
5,159
+630
MSFT icon
23
Microsoft
MSFT
$3.84T
$2.6M 1.3%
6,923
-297
ABT icon
24
Abbott
ABT
$224B
$2.59M 1.3%
+19,518
COST icon
25
Costco
COST
$414B
$2.55M 1.28%
2,699
+68
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