SGWP

Sun Group Wealth Partners Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$11.4M
3 +$9M
4
NVDA icon
NVIDIA
NVDA
+$7.77M
5
AVGO icon
Broadcom
AVGO
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.97%
2 Communication Services 14.03%
3 Consumer Staples 9.64%
4 Financials 9.59%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.98T
$14M 11.24%
+51,492
PLTR icon
2
Palantir
PLTR
$320B
$11.2M 9.01%
+63,104
COST icon
3
Costco
COST
$439B
$8.56M 6.87%
+9,929
NVDA icon
4
NVIDIA
NVDA
$4.5T
$7.79M 6.25%
+41,743
AVGO icon
5
Broadcom
AVGO
$1.47T
$7.39M 5.93%
+21,350
AMZN icon
6
Amazon
AMZN
$2.21T
$7.34M 5.9%
+31,820
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.59M 5.29%
+13,120
VGT icon
8
Vanguard Information Technology ETF
VGT
$110B
$5.18M 4.16%
+6,872
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.69T
$4.55M 3.65%
+14,533
NFLX icon
10
Netflix
NFLX
$358B
$4.48M 3.6%
+47,772
TSLA icon
11
Tesla
TSLA
$1.52T
$2.88M 2.31%
+6,405
MSFT icon
12
Microsoft
MSFT
$2.97T
$2.76M 2.22%
+5,707
V icon
13
Visa
V
$607B
$2.62M 2.1%
+7,466
ABT icon
14
Abbott
ABT
$201B
$2.54M 2.04%
+20,275
RBLX icon
15
Roblox
RBLX
$49.8B
$2.38M 1.91%
+29,358
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$582B
$2.33M 1.87%
+6,952
WMT icon
17
Walmart Inc
WMT
$992B
$2.28M 1.83%
+20,433
META icon
18
Meta Platforms (Facebook)
META
$1.66T
$2.03M 1.63%
+3,077
PANW icon
19
Palo Alto Networks
PANW
$121B
$1.91M 1.53%
+10,357
TSM icon
20
TSMC
TSM
$1.93T
$1.8M 1.44%
+5,918
RDDT icon
21
Reddit
RDDT
$28.5B
$1.79M 1.44%
+7,800
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.69T
$1.75M 1.4%
+5,568
ABBV icon
23
AbbVie
ABBV
$396B
$1.52M 1.22%
+6,669
JPM icon
24
JPMorgan Chase
JPM
$824B
$1.11M 0.89%
+3,439
FDX icon
25
FedEx
FDX
$91B
$1.01M 0.81%
+3,508