SPW
Surience Private Wealth Portfolio holdings
AUM
$106M
This Quarter Return
+12.81%
1 Year Return
+51.55%
3 Year Return
+158.99%
5 Year Return
–
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(+6.8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
34
New
16
Increased
2
Reduced
7
Closed
6
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$13.6M |
| 2 |
iShares US Home Construction ETF
ITB
|
$13.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.12M |
| 4 |
FedEx
FDX
|
$2.89M |
| 5 |
Shopify
SHOP
|
$2.86M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.2M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.1M |
| 5 |
Skyworks Solutions
SWKS
|
$3.54M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Industrials | 4.13% |
| 3 | Materials | 3.84% |
| 4 | Financials | 3.84% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $203K | 0.29% |
+1,046
| New | +$203K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-76,101
| Closed | -$3M |
|
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| – | – |
-59,047
| Closed | -$2.65M |
|
29
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
-91,542
| Closed | -$2.7M |
|
30
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
0
| – | – |
|
31
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
|
32
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-96,614
| Closed | -$11.1M |
|
|
33
Skyworks Solutions
SWKS
$10.8B
| – | – |
-29,981
| Closed | -$3.54M |
|
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-74,996
| Closed | -$11.2M |
|