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
MRK icon
51
Merck
MRK
$297B
$389K 0.31%
3,235
+238
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$230B
$379K 0.3%
+5,915
VHT icon
53
Vanguard Health Care ETF
VHT
$16.5B
$367K 0.29%
+1,347
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.08B
$364K 0.29%
+6,818
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$3.65B
$361K 0.28%
+3,864
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$354K 0.28%
+4,031
PFE icon
57
Pfizer
PFE
$149B
$329K 0.26%
11,700
+1,790
CVX icon
58
Chevron
CVX
$363B
$314K 0.25%
+1,516
PEP icon
59
PepsiCo
PEP
$202B
$297K 0.23%
+1,910
MRSH
60
Marsh
MRSH
$77.4B
$278K 0.22%
1,600
-138
WDC icon
61
Western Digital
WDC
$183B
$275K 0.22%
+1,017
HLI icon
62
Houlihan Lokey
HLI
$10.2B
$268K 0.21%
+1,869
AXP icon
63
American Express
AXP
$213B
$248K 0.2%
821
+250
NMRK icon
64
Newmark Group
NMRK
$2.57B
$246K 0.19%
+16,414
MA icon
65
Mastercard
MA
$437B
$233K 0.18%
466
VOO icon
66
Vanguard S&P 500 ETF
VOO
$969B
$229K 0.18%
384
-22
PHYS icon
67
Sprott Physical Gold
PHYS
$16.1B
$227K 0.18%
+6,412
IDU icon
68
iShares US Utilities ETF
IDU
$1.45B
$226K 0.18%
1,944
+44
VUG icon
69
Vanguard Growth ETF
VUG
$227B
$225K 0.18%
3,084
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$78.1B
$217K 0.17%
1,462
SNDK
71
Sandisk
SNDK
$235B
$215K 0.17%
+338
CAT icon
72
Caterpillar
CAT
$419B
$210K 0.17%
+297
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$108B
$201K 0.16%
936
ACHR icon
74
Archer Aviation
ACHR
$5B
– –
-18,183
AER icon
75
AerCap
AER
$22.4B
– –
-2,924
1 2
3
4