VPW
Variant Private Wealth Portfolio holdings
AUM
$96.4M
This Quarter Return
+6.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$7.11M |
| 3 |
iShares US Technology ETF
IYW
|
$6.51M |
| 4 |
Microsoft
MSFT
|
$6.29M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$6.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Communication Services | 2.59% |
| 4 | Financials | 1.73% |
| 5 | Energy | 0.5% |
