VPW

Variant Private Wealth Portfolio holdings

AUM $108M
1-Year Est. Return 28.04%
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$233K
3
+$219K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.7K
5
OXY icon
Occidental Petroleum
OXY
+$2.55K

Top Sells

1
+$119K
2
+$117K
3
+$97.4K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$88.1K
5
MSFT icon
Microsoft
MSFT
+$86.5K

Sector Composition

1 Technology 25.04%
2 Consumer Discretionary 8.57%
3 Financials 2.83%
4 Communication Services 2.82%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$167B
$963K 0.89%
10,085
-121
META icon
27
Meta Platforms (Facebook)
META
$1.61T
$814K 0.75%
1,109
+1
QQQ icon
28
Invesco QQQ Trust
QQQ
$408B
$796K 0.74%
1,326
+1
CRWD icon
29
CrowdStrike
CRWD
$132B
$782K 0.72%
1,594
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$700B
$732K 0.68%
1,099
+3
FNCL icon
31
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$579K 0.53%
7,579
-172
OXY icon
32
Occidental Petroleum
OXY
$41.8B
$495K 0.46%
10,474
+54
CACI icon
33
CACI
CACI
$13.1B
$448K 0.41%
899
-20
TQQQ icon
34
ProShares UltraPro QQQ
TQQQ
$31.5B
$288K 0.27%
5,576
+20
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.49B
$287K 0.26%
6,202
+34
CRM icon
36
Salesforce
CRM
$227B
$264K 0.24%
1,115
+2
PG icon
37
Procter & Gamble
PG
$343B
$247K 0.23%
1,607
+11
JNJ icon
38
Johnson & Johnson
JNJ
$495B
$219K 0.2%
+1,181
1
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