VPW
Variant Private Wealth Portfolio holdings
AUM
$82.6M
1-Year Est. Return
23.52%
This Fund
S&P 500
1 Year Est. Return
+23.52%
AUM
$82.6M
AUM Growth
-$13.7M
(-14%)
Holding
42
Top Buys
| 1 | +$4.95M | |
| 2 | +$260K | |
| 3 | +$233K | |
| 4 |
Amazon
AMZN
|
+$50K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$36.3K |
Top Sells
| 1 | +$6.48M | |
| 2 | +$1.4M | |
| 3 | +$788K | |
| 4 |
NVIDIA
NVDA
|
+$661K |
| 5 |
Walt Disney
DIS
|
+$622K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Consumer Discretionary | 9.57% |
| 3 | Financials | 4.33% |
| 4 | Communication Services | 2.47% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$58.4B
| $679K | 0.82% |
10,444
+54
|
|
||
27
iShares US Medical Devices ETF
IHI
$3.05B
| $652K | 0.79% |
12,213
+8
|
|
||
28
Invesco QQQ Trust
QQQ
$492B
| $643K | 0.78% |
1,114
-16
|
|
||
|
BMNR
29
BitMine Immersion Technologies
BMNR
$10.2B
| $618K | 0.75% |
31,267
|
|
||
30
CrowdStrike
CRWD
$183B
| $603K | 0.73% |
1,545
-23
|
|
||
31
Palantir
PLTR
$340B
| $497K | 0.6% |
3,399
-3,377
|
|
||
32
CACI
CACI
$11.8B
| $432K | 0.52% |
795
-104
|
|
||
33
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
| $348K | 0.42% |
4,950
+28
|
|
||
34
First Trust Value Line Dividend Fund
FVD
$7.97B
| $273K | 0.33% |
5,802
+20
|
|
||
35
Vanguard S&P 500 ETF
VOO
$978B
| $248K | 0.3% |
+416
|
|
||
36
Johnson & Johnson
JNJ
$549B
| $239K | 0.29% |
979
-166
|
|
||
37
Eli Lilly
LLY
$1T
| $237K | 0.29% |
257
|
|
||
38
Procter & Gamble
PG
$328B
| $205K | 0.25% |
1,416
-196
|
|
||
39
Hilton Worldwide
HLT
$77B
| – | – |
-697
|
|
||
40
ProShares UltraPro Russell2000
URTY
$357M
| – | – |
-121,833
|
|
||
41
Salesforce
CRM
$155B
| – | – |
-1,055
|
|
||
|
42
Walt Disney
DIS
$173B
| – | – |
-5,465
|
|