VPW
Variant Private Wealth Portfolio holdings
AUM
$96.4M
1 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$3.22M
(+3.5%)
Holding
41
Top Buys
| 1 | +$1.42M | |
| 2 | +$939K | |
| 3 | +$254K | |
| 4 |
NVIDIA
NVDA
|
+$99.8K |
| 5 |
Apple
AAPL
|
+$81.2K |
Top Sells
| 1 | +$5.47M | |
| 2 | +$2.69M | |
| 3 | +$2.2M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
| 5 |
Zscaler
ZS
|
+$521K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Financials | 3.1% |
| 4 | Communication Services | 3% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.8T
| $818K | 0.85% |
1,108
+18
|
|
||
27
CrowdStrike
CRWD
$122B
| $812K | 0.84% |
1,594
+20
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.07T
| $810K | 0.84% |
4,568
+221
|
|
||
29
Invesco QQQ Trust
QQQ
$384B
| $731K | 0.76% |
1,325
+2
|
|
||
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $677K | 0.7% |
1,096
+3
|
|
||
31
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $574K | 0.6% |
7,751
+27
|
|
||
32
CACI
CACI
$11.3B
| $438K | 0.45% |
919
-12
|
|
||
33
Occidental Petroleum
OXY
$40.3B
| $438K | 0.45% |
10,420
-58
|
|
||
34
Salesforce
CRM
$231B
| $304K | 0.32% |
1,113
+1
|
|
||
35
First Trust Value Line Dividend Fund
FVD
$9B
| $276K | 0.29% |
6,168
-205
|
|
||
36
Procter & Gamble
PG
$354B
| $254K | 0.26% |
+1,596
|
|
||
37
ProShares UltraPro QQQ
TQQQ
$28.1B
| $231K | 0.24% |
2,778
-32,358
|
|
||
38
Direxion Daily Financial Bull 3x Shares
FAS
$2.39B
| – | – |
-13,920
|
|
||
39
iShares US Technology ETF
IYW
$22.1B
| – | – |
-38,973
|
|
||
40
Eli Lilly
LLY
$720B
| – | – |
-282
|
|
||
|
41
Zscaler
ZS
$47.5B
| – | – |
-2,627
|
|