SPW

Surience Private Wealth Portfolio holdings

AUM $88.4M
1-Year Est. Return 40.83%
This Quarter Est. Return
1 Year Est. Return
+40.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.99M
3
+$6.88M
4
RTX icon
RTX Corp
RTX
+$4.39M
5
AMZN icon
Amazon
AMZN
+$4.37M

Top Sells

1
+$13.5M
2
+$8.51M
3
+$8.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M

Sector Composition

1 Industrials 14.75%
2 Technology 8.52%
3 Consumer Discretionary 8.43%
4 Financials 4.89%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$75.7B
$11.8M 12.63%
+428,701
IWM icon
2
iShares Russell 2000 ETF
IWM
$77.5B
$9M 9.66%
36,565
-21,517
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$719B
$7.53M 8.09%
11,047
-658
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$6.99M 7.5%
+127,567
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$6.88M 7.39%
+47,782
GE icon
6
GE Aerospace
GE
$343B
$4.5M 4.83%
14,598
+214
RTX icon
7
RTX Corp
RTX
$271B
$4.39M 4.71%
+23,921
AMZN icon
8
Amazon
AMZN
$2.56T
$4.37M 4.69%
+18,917
GS icon
9
Goldman Sachs
GS
$289B
$4.33M 4.64%
4,921
-274
CAT icon
10
Caterpillar
CAT
$303B
$4.15M 4.46%
+7,251
IBM icon
11
IBM
IBM
$286B
$4.03M 4.33%
+13,612
TSLA icon
12
Tesla
TSLA
$1.46T
$3.09M 3.32%
6,866
+2,303
NVDA icon
13
NVIDIA
NVDA
$4.53T
$3.03M 3.26%
16,264
-6,795
VALE icon
14
Vale
VALE
$62.4B
$2.22M 2.38%
+170,190
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$2.19M 2.35%
22,547
-4,843
HFSI
16
Hartford Strategic Income ETF
HFSI
$517M
$2.18M 2.34%
+61,363
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.17M 2.33%
+21,339
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$4B
$2.11M 2.26%
+32,444
MSFT icon
19
Microsoft
MSFT
$3.42T
$460K 0.49%
952
+250
QQQ icon
20
Invesco QQQ Trust
QQQ
$409B
$374K 0.4%
609
-12,557
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$340K 0.37%
+3,352
PHYS icon
22
Sprott Physical Gold
PHYS
$16.8B
$340K 0.37%
10,295
+3,175
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$17.8B
$337K 0.36%
+14,263
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$284K 0.3%
+5,646
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$234K 0.25%
+2,433
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