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
LLY icon
26
Eli Lilly
LLY
$961B
$1.01M 0.81%
+939
LNG icon
27
Cheniere Energy
LNG
$50B
$970K 0.78%
+4,991
JNJ icon
28
Johnson & Johnson
JNJ
$585B
$876K 0.7%
+4,233
NOC icon
29
Northrop Grumman
NOC
$101B
$857K 0.69%
+1,504
CSCO icon
30
Cisco
CSCO
$309B
$809K 0.65%
+10,498
FCX icon
31
Freeport-McMoran
FCX
$97.4B
$804K 0.65%
+15,822
AMD icon
32
Advanced Micro Devices
AMD
$332B
$800K 0.64%
+3,734
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$685K 0.55%
+4,425
XOM icon
34
Exxon Mobil
XOM
$623B
$660K 0.53%
+5,486
DIS icon
35
Walt Disney
DIS
$187B
$495K 0.4%
+4,352
HD icon
36
Home Depot
HD
$375B
$491K 0.39%
+1,427
BOTZ icon
37
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$485K 0.39%
+13,387
KO icon
38
Coca-Cola
KO
$346B
$480K 0.39%
+6,859
VLO icon
39
Valero Energy
VLO
$62.1B
$473K 0.38%
+2,903
GS icon
40
Goldman Sachs
GS
$279B
$452K 0.36%
+514
MCD icon
41
McDonald's
MCD
$239B
$444K 0.36%
+1,453
PG icon
42
Procter & Gamble
PG
$379B
$439K 0.35%
+3,061
AER icon
43
AerCap
AER
$24.6B
$420K 0.34%
+2,924
INTC icon
44
Intel
INTC
$226B
$383K 0.31%
+10,377
COIN icon
45
Coinbase
COIN
$47.6B
$371K 0.3%
+1,641
AEHR icon
46
Aehr Test Systems
AEHR
$1.21B
$355K 0.28%
+17,561
MRVL icon
47
Marvell Technology
MRVL
$66.5B
$332K 0.27%
+3,908
MRSH
48
Marsh
MRSH
$89.8B
$322K 0.26%
+1,738
MRK icon
49
Merck
MRK
$297B
$315K 0.25%
+2,997
TPL icon
50
Texas Pacific Land
TPL
$35B
$295K 0.24%
+1,026