SGWP

Sun Group Wealth Partners Portfolio holdings

AUM $127M
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
$127M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$779K
3
+$608K
4
NVDA icon
NVIDIA
NVDA
+$581K
5
META icon
Meta Platforms (Facebook)
META
+$568K

Top Sells

1
+$2.38M
2
+$1.79M
3
+$420K
4
AAPL icon
Apple
AAPL
+$402K
5
COIN icon
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
FDX icon
26
FedEx
FDX
$98.3B
$1.25M 0.98%
3,508
NOC icon
27
Northrop Grumman
NOC
$78.3B
$1.23M 0.97%
1,809
+305
JNJ icon
28
Johnson & Johnson
JNJ
$557B
$1.23M 0.97%
5,037
+804
FCX icon
29
Freeport-McMoran
FCX
$91.5B
$930K 0.73%
15,822
VLO icon
30
Valero Energy
VLO
$71.4B
$871K 0.69%
3,527
+624
CSCO icon
31
Cisco
CSCO
$472B
$858K 0.67%
11,058
+560
AMD icon
32
Advanced Micro Devices
AMD
$808B
$799K 0.63%
3,929
+195
LMT icon
33
Lockheed Martin
LMT
$122B
$764K 0.6%
+1,264
AEHR icon
34
Aehr Test Systems
AEHR
$3.27B
$665K 0.52%
17,931
+370
KO icon
35
Coca-Cola
KO
$351B
$661K 0.52%
8,686
+1,827
TPL icon
36
Texas Pacific Land
TPL
$28B
$640K 0.5%
1,349
+323
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$623K 0.49%
4,248
-177
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$94.3B
$615K 0.48%
+20,058
GS icon
39
Goldman Sachs
GS
$294B
$575K 0.45%
680
+166
MCD icon
40
McDonald's
MCD
$200B
$548K 0.43%
1,762
+309
PG icon
41
Procter & Gamble
PG
$343B
$527K 0.41%
3,650
+589
HD icon
42
Home Depot
HD
$317B
$497K 0.39%
1,511
+84
INTC icon
43
Intel
INTC
$612B
$458K 0.36%
10,377
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$457K 0.36%
+8,458
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$442K 0.35%
+5,002
BOTZ icon
46
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.71B
$419K 0.33%
12,609
-778
DIS icon
47
Walt Disney
DIS
$181B
$405K 0.32%
4,203
-149
CL icon
48
Colgate-Palmolive
CL
$73B
$402K 0.32%
+4,720
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.16B
$397K 0.31%
+6,944
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$396K 0.31%
+2,450
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