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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.2M 1.29%
+14,522
ETHE
27
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$1.11M 1.19%
+64,988
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$1.02M 1.09%
10,675
+8,242
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$13.7B
$901K 0.97%
36,928
+22,665
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$698K 0.75%
12,291
+8,306
HFSI
31
Hartford Strategic Income ETF
HFSI
$812M
$624K 0.67%
17,963
-43,400
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$608K 0.65%
+6,471
TQQQ icon
33
ProShares UltraPro QQQ
TQQQ
$34B
$552K 0.59%
+13,239
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$548K 0.59%
+10,974
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$506K 0.54%
+11,029
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$469K 0.5%
+5,722
SCHP icon
37
Schwab US TIPS ETF
SCHP
$15.6B
$411K 0.44%
+15,461
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$369K 0.4%
3,854
-18,693
GDX icon
39
VanEck Gold Miners ETF
GDX
$24B
$305K 0.33%
+3,322
COST icon
40
Costco
COST
$431B
$234K 0.25%
235
EDV icon
41
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
– –
-32,444
GE icon
42
GE Aerospace
GE
$342B
– –
-14,598
GS icon
43
Goldman Sachs
GS
$306B
– –
-4,921
CAT icon
44
Caterpillar
CAT
$417B
– –
-7,251
IBM icon
45
IBM
IBM
$268B
– –
-13,612
OEF icon
46
iShares S&P 100 ETF
OEF
$20B
– –
0
RTX icon
47
RTX Corp
RTX
$244B
– –
-23,921
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-21,339
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$49B
– –
-127,567
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-47,782
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