VWM

Vivid Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.3M
3
+$2.28M
4
KLAC icon
KLA
KLAC
+$2.26M
5
HOOD icon
Robinhood
HOOD
+$2.06M

Top Sells

1
+$3.74M
2
+$3.22M
3
+$3.09M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.89M
5
QCOM icon
Qualcomm
QCOM
+$2.43M

Sector Composition

1 Technology 16.93%
2 Financials 10.99%
3 Industrials 9.19%
4 Communication Services 3.59%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 11.48%
42,088
-5,605
2
$16.8M 7.37%
30,416
-6,223
3
$12.3M 5.42%
+233,428
4
$10.5M 4.63%
114,858
+90
5
$10.5M 4.62%
104,410
-50
6
$8M 3.52%
45,261
-5,330
7
$5.82M 2.56%
102,365
-3,860
8
$4.49M 1.97%
35,484
-1,396
9
$4.35M 1.91%
29,490
-4,964
10
$4.16M 1.83%
79,494
-2,662
11
$4.11M 1.81%
54,411
-3,291
12
$4.08M 1.79%
180,035
+4,761
13
$3.89M 1.71%
12,232
-274
14
$3.5M 1.54%
16,011
+70
15
$3.39M 1.49%
6,821
-102
16
$3.28M 1.44%
20,789
-1,456
17
$3.26M 1.43%
+34,864
18
$3.2M 1.41%
14,581
+93
19
$3.18M 1.4%
22,412
+107
20
$3.08M 1.35%
6,052
-1,475
21
$3.02M 1.33%
4,264
+46
22
$2.98M 1.31%
10,264
-828
23
$2.96M 1.3%
7,334
-422
24
$2.94M 1.29%
21,590
-3,235
25
$2.93M 1.29%
14,310
-382
1
2 3