SPW

Surience Private Wealth Portfolio holdings

AUM $106M
This Quarter Return
+24.81%
1 Year Return
+51.55%
3 Year Return
+158.99%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$46.8M
Cap. Flow %
43.93%
Top 10 Hldgs %
69.1%
Holding
44
New
16
Increased
7
Reduced
5
Closed
14

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$12.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.7M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$10M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$6.06M

Top Sells

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$8.01M
2
SMH icon
VanEck Semiconductor ETF
SMH
$7.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.73M

Sector Composition

1 Technology 16.27%
2 Financials 8.55%
3 Industrials 3.86%
4 Consumer Staples 3.2%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$534K 0.5%
1,074
-58
-5% -$28.9K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$418K 0.39%
4,160
-40,807
-91% -$4.1M
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.7B
$388K 0.36%
3,514
-33,808
-91% -$3.73M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$279K 0.26%
2,068
-9
-0.4% -$1.22K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,693
Closed -$266K
CHTR icon
31
Charter Communications
CHTR
$36.1B
– –
-4,263
Closed -$1.57M
EIX icon
32
Edison International
EIX
$21.5B
– –
-10,276
Closed -$605K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.56T
– –
-18,750
Closed -$2.93M
GS icon
34
Goldman Sachs
GS
$221B
– –
-5,274
Closed -$2.88M
IBIT icon
35
iShares Bitcoin Trust
IBIT
$82.7B
– –
0
– –
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-2,833
Closed -$335K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
– –
-25,234
Closed -$5.03M
META icon
38
Meta Platforms (Facebook)
META
$1.85T
– –
-4,154
Closed -$2.39M
PHYS icon
39
Sprott Physical Gold
PHYS
$12.3B
– –
-101,540
Closed -$2.44M
SMH icon
40
VanEck Semiconductor ETF
SMH
$26.6B
– –
-37,561
Closed -$7.94M
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
– –
-86,547
Closed -$8.01M
VALE icon
42
Vale
VALE
$43.4B
– –
-51,287
Closed -$512K
ETHE
43
Grayscale Ethereum Trust ETF
ETHE
$4.82B
– –
-28,274
Closed -$430K
AAPL icon
44
Apple
AAPL
$3.41T
– –
-7,053
Closed -$1.57M
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