VWM
Vivid Wealth Management Portfolio holdings
AUM
$228M
This Quarter Return
-4.21%
1 Year Return
+25.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+1.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
74
New
14
Increased
30
Reduced
17
Closed
13
Top Buys
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$3.19M |
| 2 |
Vanguard Value ETF
VTV
|
$2.63M |
| 3 |
Abbott
ABT
|
$2.59M |
| 4 |
Qualcomm
QCOM
|
$2.43M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.24M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.1M |
| 2 |
Johnson Controls International
JCI
|
$2.29M |
| 3 |
CBRE Group
CBRE
|
$2.26M |
| 4 |
W.W. Grainger
GWW
|
$2.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $26.8M | 13.41% |
47,693
+332
| +0.7% | +$187K |
|
2
Invesco QQQ Trust
QQQ
$361B
| $17.2M | 8.6% |
36,639
-786
| -2% | -$369K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.5M | 5.27% |
114,768
+5,477
| +5% | +$502K |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $10.5M | 5.26% |
104,460
+4,734
| +5% | +$477K |
|
|
5
Vanguard Value ETF
VTV
$143B
| $8.74M | 4.37% |
50,591
+15,234
| +43% | +$2.63M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $6.07M | 3.04% |
106,225
+2,708
| +3% | +$155K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.52M | 2.26% |
34,454
-744
| -2% | -$97.5K |
|
8
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.09M | 2.05% |
82,156
+103
| +0.1% | +$5.13K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.81M | 1.91% |
18,440
-307
| -2% | -$63.4K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.74M | 1.87% |
39,986
-284
| -0.7% | -$26.5K |
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.64M | 1.82% |
57,702
-6,022
| -9% | -$379K |
|
12
Tesla
TSLA
$1.06T
| $3.24M | 1.62% |
12,506
+921
| +8% | +$239K |
|
|
GRNY
13
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.37B
| $3.19M | 1.59% |
+175,274
| New | +$3.19M |
|
14
Apple
AAPL
$3.41T
| $2.99M | 1.49% |
13,441
-469
| -3% | -$104K |
|
15
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.89M | 1.45% |
18,873
-651
| -3% | -$99.7K |
|
16
Progressive
PGR
$144B
| $2.81M | 1.41% |
9,926
+982
| +11% | +$278K |
|
17
Garmin
GRMN
$45.1B
| $2.79M | 1.4% |
12,841
+140
| +1% | +$30.4K |
|
18
Amazon
AMZN
$2.4T
| $2.76M | 1.38% |
14,488
-1,850
| -11% | -$352K |
|
19
JPMorgan Chase
JPM
$824B
| $2.72M | 1.36% |
11,092
-349
| -3% | -$85.6K |
|
20
CrowdStrike
CRWD
$104B
| $2.65M | 1.33% |
7,527
-1,642
| -18% | -$579K |
|
21
Bank of New York Mellon
BK
$73.8B
| $2.63M | 1.32% |
31,413
+2,216
| +8% | +$186K |
|
22
S&P Global
SPGI
$165B
| $2.62M | 1.31% |
5,159
+630
| +14% | +$320K |
|
23
Microsoft
MSFT
$3.75T
| $2.6M | 1.3% |
6,923
-297
| -4% | -$111K |
|
|
24
Abbott
ABT
$229B
| $2.59M | 1.3% |
+19,518
| New | +$2.59M |
|
25
Costco
COST
$416B
| $2.55M | 1.28% |
2,699
+68
| +3% | +$64.3K |
|