SPW

Surience Private Wealth Portfolio holdings

AUM $106M
1-Year Est. Return 55.32%
This Quarter Est. Return
1 Year Est. Return
+55.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.51M
3
+$8.4M
4
SHOP icon
Shopify
SHOP
+$4.2M
5
GS icon
Goldman Sachs
GS
+$4.14M

Top Sells

1
+$10M
2
+$6.06M
3
+$5.87M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.88M
5
HOOD icon
Robinhood
HOOD
+$4.49M

Sector Composition

1 Technology 16.56%
2 Financials 6.93%
3 Industrials 4.1%
4 Consumer Discretionary 1.92%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHE
26
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$467K 0.43%
+13,627
MSFT icon
27
Microsoft
MSFT
$3.82T
$364K 0.33%
702
-372
COST icon
28
Costco
COST
$415B
$218K 0.2%
235
-965
PHYS icon
29
Sprott Physical Gold
PHYS
$15B
$211K 0.19%
+7,120
ZS icon
30
Zscaler
ZS
$47.5B
– –
-10,988
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-60,965
V icon
32
Visa
V
$664B
– –
-11,211
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-234,633
SOXX icon
34
iShares Semiconductor ETF
SOXX
$15.7B
– –
-25,382
SOXL icon
35
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
– –
-52,217
SMCI icon
36
Super Micro Computer
SMCI
$31B
– –
-51,133
SJNK icon
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-115,325
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-3,514
PM icon
39
Philip Morris
PM
$246B
– –
-12,173
OEF icon
40
iShares S&P 100 ETF
OEF
$26.9B
– –
0
NFLX icon
41
Netflix
NFLX
$510B
– –
-635
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-4,160
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
– –
-2,068
FTNT icon
44
Fortinet
FTNT
$63.9B
– –
-39,373
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