SPW
Surience Private Wealth Portfolio holdings
AUM
$106M
This Quarter Return
+8.12%
1 Year Return
+51.55%
3 Year Return
+158.99%
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
+$75.4M
(+94%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
45.74%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
26
New
9
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.29M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.49M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.49M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.28M |
| 3 |
CVS Health
CVS
|
$3.36M |
| 4 |
Fidelity National Financial
FNF
|
$1.7M |
| 5 |
Capital One
COF
|
$1.5M |
Sector Composition
| 1 | Energy | 8.92% |
| 2 | Consumer Staples | 7.82% |
| 3 | Materials | 7.52% |
| 4 | Technology | 4.33% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-38,917
| Closed | -$4.28M |
|