SPW

Surience Private Wealth Portfolio holdings

AUM $106M
This Quarter Return
+9.63%
1 Year Return
+51.55%
3 Year Return
+158.99%
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
Cap. Flow
-$13.2M
Cap. Flow %
-20.15%
Top 10 Hldgs %
88.66%
Holding
28
New
6
Increased
2
Reduced
6
Closed
11

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.2M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$11.1M
3
SWKS icon
Skyworks Solutions
SWKS
$3.54M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.94M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$7.46M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.45M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.61M
4
PXD
Pioneer Natural Resource Co.
PXD
$3.49M
5
MO icon
Altria Group
MO
$3.46M

Sector Composition

1 Technology 6.75%
2 Consumer Staples 0%
3 Energy 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-29,999
Closed -$2.62M
XOM icon
27
Exxon Mobil
XOM
$487B
– –
-29,305
Closed -$3.23M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,275
Closed -$3.49M
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