SPW
Surience Private Wealth Portfolio holdings
AUM
$106M
This Quarter Return
-3.07%
1 Year Return
+51.55%
3 Year Return
+158.99%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-6.8%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
31
New
8
Increased
3
Reduced
10
Closed
8
Top Buys
| 1 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
$17.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.18M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.9M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.5M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$7.15M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$24.4B
| – | – |
-5,914
| Closed | -$3.9M |
|
|
27
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| – | – |
-43,254
| Closed | -$7.5M |
|
28
Netflix
NFLX
$512B
| – | – |
-7,198
| Closed | -$4.34M |
|
29
Novo Nordisk
NVO
$249B
| – | – |
-42,233
| Closed | -$4.73M |
|
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-74,716
| Closed | -$15.3M |
|
|
31
SPDR S&P Retail ETF
XRT
$423M
| – | – |
-79,197
| Closed | -$7.15M |
|