VPW
Variant Private Wealth Portfolio holdings
AUM
$96.4M
This Quarter Return
+17.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(+3.5%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
41
New
1
Increased
22
Reduced
14
Closed
4
Top Buys
| 1 |
ProShares UltraPro Russell2000
URTY
|
$1.42M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$939K |
| 3 |
Procter & Gamble
PG
|
$254K |
| 4 |
NVIDIA
NVDA
|
$99.9K |
| 5 |
Apple
AAPL
|
$81.2K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$5.47M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$2.69M |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.83T
| $818K | 0.85% |
1,108
+18
| +2% | +$13.3K |
|
27
CrowdStrike
CRWD
$103B
| $812K | 0.84% |
1,594
+20
| +1% | +$10.2K |
|
28
Alphabet (Google) Class C
GOOG
$2.51T
| $810K | 0.84% |
4,568
+221
| +5% | +$39.2K |
|
29
Invesco QQQ Trust
QQQ
$358B
| $731K | 0.76% |
1,325
+2
| +0.2% | +$1.1K |
|
30
SPDR S&P 500 ETF Trust
SPY
$648B
| $677K | 0.7% |
1,096
+3
| +0.3% | +$1.85K |
|
31
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $574K | 0.6% |
7,751
+27
| +0.3% | +$2K |
|
32
CACI
CACI
$10.6B
| $438K | 0.45% |
919
-12
| -1% | -$5.72K |
|
33
Occidental Petroleum
OXY
$47B
| $438K | 0.45% |
10,420
-58
| -0.6% | -$2.44K |
|
34
Salesforce
CRM
$238B
| $304K | 0.32% |
1,113
+1
| +0.1% | +$273 |
|
35
First Trust Value Line Dividend Fund
FVD
$9.1B
| $276K | 0.29% |
6,168
-205
| -3% | -$9.16K |
|
|
36
Procter & Gamble
PG
$371B
| $254K | 0.26% |
+1,596
| New | +$254K |
|
|
37
ProShares UltraPro QQQ
TQQQ
$24.6B
| $231K | 0.24% |
2,778
-32,358
| -92% | -$2.69M |
|
|
38
Direxion Daily Financial Bull 3x Shares
FAS
$2.62B
| – | – |
-13,920
| Closed | -$2.2M |
|
|
39
iShares US Technology ETF
IYW
$22.5B
| – | – |
-38,973
| Closed | -$5.47M |
|
40
Eli Lilly
LLY
$654B
| – | – |
-282
| Closed | -$233K |
|
|
41
Zscaler
ZS
$41.9B
| – | – |
-2,627
| Closed | -$521K |
|