VPW

Variant Private Wealth Portfolio holdings

AUM $82.6M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
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
+$732K
2
+$207K
3
+$202K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37K
5
OXY icon
Occidental Petroleum
OXY
+$2.44K

Top Sells

1
+$119K
2
+$103K
3
+$85.2K
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$85K
5
IUSV icon
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
$963K 0.89%
10,085
-121
27
$814K 0.75%
1,109
+1
28
$796K 0.74%
1,326
+1
29
$782K 0.72%
1,594
30
$732K 0.68%
1,099
+3
31
$579K 0.53%
7,579
-172
32
$495K 0.46%
10,474
+54
33
$448K 0.41%
899
-20
34
$288K 0.27%
5,576
+20
35
$287K 0.26%
6,202
+34
36
$264K 0.24%
1,115
+2
37
$247K 0.23%
1,607
+11
38
$219K 0.2%
+1,181
1
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