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
$108M
AUM Growth
+$11.9M
(+12%)
Holding
38
Top Buys
| 1 | +$732K | |
| 2 | +$207K | |
| 3 | +$202K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.37K |
| 5 |
Occidental Petroleum
OXY
|
+$2.44K |
Top Sells
| 1 | +$119K | |
| 2 | +$103K | |
| 3 | +$85.2K | |
| 4 |
ProShares UltraPro Russell2000
URTY
|
+$85K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$83.7K |
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 | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$163B
| $963K | 0.89% |
10,085
-121
|
|
||
27
Meta Platforms (Facebook)
META
$1.36T
| $814K | 0.75% |
1,109
+1
|
|
||
28
Invesco QQQ Trust
QQQ
$365B
| $796K | 0.74% |
1,326
+1
|
|
||
29
CrowdStrike
CRWD
$98.2B
| $782K | 0.72% |
1,594
|
|
||
30
State Street SPDR S&P 500 ETF Trust
SPY
$639B
| $732K | 0.68% |
1,099
+3
|
|
||
31
Fidelity MSCI Financials Index ETF
FNCL
$2.16B
| $579K | 0.53% |
7,579
-172
|
|
||
|
32
Occidental Petroleum
OXY
$66.3B
| $495K | 0.46% |
10,474
+54
|
|
||
33
CACI
CACI
$12.5B
| $448K | 0.41% |
899
-20
|
|
||
34
ProShares UltraPro QQQ
TQQQ
$21.8B
| $288K | 0.27% |
5,576
+20
|
|
||
35
First Trust Value Line Dividend Fund
FVD
$8.08B
| $287K | 0.26% |
6,202
+34
|
|
||
36
Salesforce
CRM
$171B
| $264K | 0.24% |
1,115
+2
|
|
||
37
Procter & Gamble
PG
$336B
| $247K | 0.23% |
1,607
+11
|
|
||
38
Johnson & Johnson
JNJ
$583B
| $219K | 0.2% |
+1,181
|
|