SGWP
Sun Group Wealth Partners Portfolio holdings
AUM
$127M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.63M
(+2.1%)
Holding
82
Top Buys
| 1 | +$1.63M | |
| 2 | +$779K | |
| 3 | +$608K | |
| 4 |
NVIDIA
NVDA
|
+$581K |
| 5 |
Meta Platforms (Facebook)
META
|
+$568K |
Top Sells
| 1 | +$2.38M | |
| 2 | +$1.79M | |
| 3 | +$420K | |
| 4 |
Apple
AAPL
|
+$402K |
| 5 |
Coinbase
COIN
|
+$371K |
Sector Composition
| 1 | Technology | 36.21% |
| 2 | Consumer Staples | 11.44% |
| 3 | Communication Services | 10.49% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $12.7M | 9.97% |
49,948
-1,544
|
|
||
2
Costco
COST
$445B
| $10.2M | 8.03% |
10,253
+324
|
|
||
3
Palantir
PLTR
$318B
| $9.28M | 7.3% |
63,456
+352
|
|
||
|
4
NVIDIA
NVDA
$5.15T
| $7.83M | 6.16% |
44,911
+3,168
|
|
||
5
Broadcom
AVGO
$2T
| $7.04M | 5.54% |
22,752
+1,402
|
|
||
6
Amazon
AMZN
$2.92T
| $6.7M | 5.27% |
32,180
+360
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.04T
| $6.68M | 5.25% |
13,942
+822
|
|
||
8
Netflix
NFLX
$368B
| $4.61M | 3.63% |
47,974
+202
|
|
||
9
Vanguard Information Technology ETF
VGT
$142B
| $4.51M | 3.54% |
51,656
-3,320
|
|
||
10
Alphabet (Google) Class A
GOOGL
$4.71T
| $4.17M | 3.28% |
14,487
-46
|
|
||
11
Exxon Mobil
XOM
$613B
| $2.82M | 2.22% |
16,638
+11,152
|
|
||
12
Tesla
TSLA
$1.65T
| $2.53M | 1.99% |
6,800
+395
|
|
||
13
Walmart Inc
WMT
$945B
| $2.45M | 1.92% |
19,689
-744
|
|
||
14
Visa
V
$623B
| $2.37M | 1.86% |
7,848
+382
|
|
||
15
Vanguard Total Stock Market ETF
VTI
$651B
| $2.27M | 1.78% |
7,073
+121
|
|
||
|
16
Meta Platforms (Facebook)
META
$1.61T
| $2.27M | 1.78% |
3,964
+887
|
|
||
17
Abbott
ABT
$149B
| $2.18M | 1.71% |
21,203
+928
|
|
||
18
TSMC
TSM
$2.19T
| $2.15M | 1.69% |
6,375
+457
|
|
||
19
Microsoft
MSFT
$3.07T
| $2.11M | 1.66% |
5,692
-15
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$4.66T
| $1.89M | 1.48% |
6,582
+1,014
|
|
||
21
Palo Alto Networks
PANW
$202B
| $1.69M | 1.33% |
10,544
+187
|
|
||
22
JPMorgan Chase
JPM
$802B
| $1.49M | 1.18% |
5,081
+1,642
|
|
||
23
AbbVie
ABBV
$381B
| $1.46M | 1.15% |
6,706
+37
|
|
||
24
Cheniere Energy
LNG
$48.4B
| $1.42M | 1.11% |
4,991
|
|
||
25
Eli Lilly
LLY
$966B
| $1.26M | 0.99% |
1,369
+430
|
|