VWM

Vivid Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$3.25M
3
+$3.14M
4
VST icon
Vistra
VST
+$2.83M
5
WTW icon
Willis Towers Watson
WTW
+$2.43M

Top Sells

1
+$2.67M
2
+$2.63M
3
+$2.58M
4
PYPL icon
PayPal
PYPL
+$2.53M
5
ORCL icon
Oracle
ORCL
+$1.66M

Sector Composition

1 Technology 16.9%
2 Financials 8.78%
3 Industrials 8.51%
4 Communication Services 4.13%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 10.67%
40,106
-1,982
2
$22.3M 8.88%
419,425
+185,997
3
$17.7M 7.04%
29,518
-898
4
$13.8M 5.47%
136,767
+32,357
5
$13.7M 5.44%
149,099
+34,241
6
$8.58M 3.41%
45,998
+737
7
$5.98M 2.38%
104,729
+2,364
8
$4.7M 1.87%
10,578
-1,654
9
$4.57M 1.82%
183,014
+2,979
10
$4.14M 1.64%
26,829
-2,661
11
$4.01M 1.59%
28,460
-7,024
12
$3.86M 1.54%
71,718
-7,776
13
$3.76M 1.5%
49,523
-4,888
14
$3.52M 1.4%
24,601
-10,263
15
$3.24M 1.29%
12,719
-503
16
$3.21M 1.28%
6,205
-616
17
$3.11M 1.24%
17,048
-4,542
18
$3.09M 1.23%
10,257
-215
19
$3.06M 1.22%
16,384
-4,405
20
$2.98M 1.18%
+22,263
21
$2.96M 1.17%
7,131
-533
22
$2.94M 1.17%
13,405
-1,176
23
$2.92M 1.16%
9,260
-1,004
24
$2.88M 1.15%
14,168
-142
25
$2.87M 1.14%
4,675
-334
1
2 3