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
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$233K 0.25%
+2,590
MUB icon
27
iShares National Muni Bond ETF
MUB
$42.1B
$227K 0.24%
+2,122
SMH icon
28
VanEck Semiconductor ETF
SMH
$42.9B
$221K 0.24%
+613
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$218K 0.23%
+3,985
COST icon
30
Costco
COST
$428B
$203K 0.22%
235
AMD icon
31
Advanced Micro Devices
AMD
$377B
– –
-25,334
ARKB icon
32
ARK 21Shares Bitcoin ETF
ARKB
$1.53B
– –
-13,858
COIN icon
33
Coinbase
COIN
$65B
– –
-4,531
HOOD icon
34
Robinhood
HOOD
$97.8B
– –
-11,578
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$15.1B
– –
-64,527
IXP icon
36
iShares Global Comm Services ETF
IXP
$687M
– –
-67,959
OEF icon
37
iShares S&P 100 ETF
OEF
$29.4B
– –
0
PLTR icon
38
Palantir
PLTR
$407B
– –
-24,818
SHOP icon
39
Shopify
SHOP
$203B
– –
-28,287
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
– –
-14,265
ETHE
41
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
– –
-13,627
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-26,569
TMF icon
43
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.78B
– –
-22,102
TNA icon
44
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.88B
– –
-19,420
TQQQ icon
45
ProShares UltraPro QQQ
TQQQ
$30B
– –
-17,430
UPRO icon
46
ProShares UltraPro S&P 500
UPRO
$4.84B
– –
-8,096
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
– –
-33,803
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-13,490
XHB icon
49
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
– –
-76,820
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