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
$114M
AUM Growth
-$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.1M
3
+$7.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.18M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.9M

Top Sells

1
+$15.3M
2
+$7.5M
3
+$7.15M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.89M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.38M

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 3.54%
3 Communication Services 0.19%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,914
27
– –
-43,254
28
– –
-7,198
29
– –
-84,466
30
– –
-74,716
31
– –
-79,197
1
2