SGWP
Sun Group Wealth Partners Portfolio holdings
AUM
$125M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$125M
AUM Growth
–
Holding
62
Top Buys
| 1 | +$13.8M | |
| 2 | +$11.4M | |
| 3 | +$9M | |
| 4 |
NVIDIA
NVDA
|
+$7.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$458B
| $266K | 0.21% |
+466
|
|
||
52
BigBear.ai
BBAI
$1.85B
| $256K | 0.21% |
+47,421
|
|
||
53
Vanguard S&P 500 ETF
VOO
$859B
| $255K | 0.2% |
+406
|
|
||
54
Vanguard Growth ETF
VUG
$197B
| $251K | 0.2% |
+514
|
|
||
55
Pfizer
PFE
$154B
| $247K | 0.2% |
+9,910
|
|
||
56
Keurig Dr Pepper
KDP
$41.3B
| $245K | 0.2% |
+8,750
|
|
||
57
Intuitive Surgical
ISRG
$180B
| $236K | 0.19% |
+417
|
|
||
58
American Express
AXP
$230B
| $211K | 0.17% |
+571
|
|
||
59
Vanguard High Dividend Yield ETF
VYM
$74.5B
| $210K | 0.17% |
+1,462
|
|
||
60
iShares US Utilities ETF
IDU
$1.47B
| $206K | 0.17% |
+1,900
|
|
||
61
Vanguard Dividend Appreciation ETF
VIG
$105B
| $206K | 0.17% |
+936
|
|
||
62
Archer Aviation
ACHR
$5.29B
| $137K | 0.11% |
+18,183
|
|