VPW
Variant Private Wealth Portfolio holdings
AUM
$96.2M
1-Year Est. Return
20.16%
This Fund
S&P 500
1 Year Est. Return
+20.16%
AUM
$96.2M
AUM Growth
-$12M
(-11%)
Holding
41
Top Buys
| 1 | +$1.27M | |
| 2 | +$325K | |
| 3 | +$246K | |
| 4 |
Hilton Worldwide
HLT
|
+$190K |
| 5 |
Meta Platforms (Facebook)
META
|
+$113K |
Top Sells
| 1 | +$2.55M | |
| 2 | +$2.13M | |
| 3 | +$2.02M | |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.31M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$961K |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Financials | 4.08% |
| 4 | Communication Services | 3.01% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.67T
| $843K | 0.88% |
1,278
+169
|
|
||
27
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $769K | 0.8% |
1,128
+29
|
|
||
28
iShares US Medical Devices ETF
IHI
$3.49B
| $759K | 0.79% |
12,205
-9,984
|
|
||
29
CrowdStrike
CRWD
$107B
| $735K | 0.76% |
1,568
-26
|
|
||
30
Invesco QQQ Trust
QQQ
$399B
| $694K | 0.72% |
1,130
-196
|
|
||
31
Walt Disney
DIS
$181B
| $622K | 0.65% |
5,465
-4,343
|
|
||
32
CACI
CACI
$13.5B
| $479K | 0.5% |
899
|
|
||
33
Occidental Petroleum
OXY
$52.5B
| $427K | 0.44% |
10,390
-84
|
|
||
34
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
| $383K | 0.4% |
4,922
-2,657
|
|
||
35
Salesforce
CRM
$189B
| $279K | 0.29% |
1,055
-60
|
|
||
36
Eli Lilly
LLY
$878B
| $276K | 0.29% |
+257
|
|
||
37
First Trust Value Line Dividend Fund
FVD
$8.56B
| $266K | 0.28% |
5,782
-420
|
|
||
38
Johnson & Johnson
JNJ
$577B
| $237K | 0.25% |
1,145
-36
|
|
||
39
Procter & Gamble
PG
$358B
| $231K | 0.24% |
1,612
+5
|
|
||
|
40
Hilton Worldwide
HLT
$70.5B
| $200K | 0.21% |
+697
|
|
||
41
ProShares UltraPro QQQ
TQQQ
$27.4B
| – | – |
-5,576
|
|