SPW

Surience Private Wealth Portfolio holdings

AUM $93.2M
1-Year Est. Return 50.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.2M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.14M
3
+$4.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.68M

Top Sells

1
+$6.99M
2
+$6.88M
3
+$4.5M
4
RTX icon
RTX Corp
RTX
+$4.39M
5
GS icon
Goldman Sachs
GS
+$4.33M

Sector Composition

1 Technology 5.52%
2 Consumer Discretionary 4.94%
3 Materials 2.49%
4 Financials 1.6%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$87.3B
$10.2M 10.94%
332,330
-96,371
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$7.94M 8.52%
12,210
+1,163
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$7.7M 8.26%
81,692
+79,102
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.8B
$5.15M 5.53%
20,770
-15,795
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$116B
$5.01M 5.37%
+74,118
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$4.48M 4.81%
+109,826
AMLP icon
7
Alerian MLP ETF
AMLP
$11.9B
$4.2M 4.51%
+79,809
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.2M 4.51%
+68,540
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$3.09M 3.32%
+30,757
SMH icon
10
VanEck Semiconductor ETF
SMH
$52.6B
$3M 3.22%
7,815
+7,202
MSFT icon
11
Microsoft
MSFT
$3.1T
$2.74M 2.94%
7,402
+6,450
VTES icon
12
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$2.47M 2.65%
24,415
+21,063
NVDA icon
13
NVIDIA
NVDA
$4.91T
$2.4M 2.58%
13,775
-2,489
TSLA icon
14
Tesla
TSLA
$1.47T
$2.4M 2.58%
6,453
-413
VALE icon
15
Vale
VALE
$76B
$2.32M 2.49%
146,001
-24,189
QQQ icon
16
Invesco QQQ Trust
QQQ
$420B
$2.32M 2.49%
4,023
+3,414
AMZN icon
17
Amazon
AMZN
$2.67T
$2.2M 2.36%
10,566
-8,351
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$2.06M 2.21%
41,204
+35,558
MUB icon
19
iShares National Muni Bond ETF
MUB
$43.7B
$1.65M 1.77%
15,508
+13,386
HOOD icon
20
Robinhood
HOOD
$82.2B
$1.49M 1.6%
+21,538
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.48M 1.59%
+17,071
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$1.4M 1.51%
+13,948
PHYS icon
23
Sprott Physical Gold
PHYS
$17.4B
$1.27M 1.36%
35,749
+25,454
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$1.24M 1.33%
+20,743
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.21M 1.29%
+10,169
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