SPW
Surience Private Wealth Portfolio holdings
AUM
$106M
This Quarter Return
+0.11%
1 Year Return
+51.55%
3 Year Return
+158.99%
5 Year Return
–
10 Year Return
–
AUM
$51.6M
AUM Growth
+$51.6M
(-26%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-33.91%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
36
New
10
Increased
2
Reduced
6
Closed
18
Top Buys
| 1 |
Costco
COST
|
$3.78M |
| 2 |
Caterpillar
CAT
|
$3.6M |
| 3 |
Visa
V
|
$3.51M |
| 4 |
PayPal
PYPL
|
$2.71M |
| 5 |
Marathon Petroleum
MPC
|
$1.82M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$13.4M |
| 2 |
FedEx
FDX
|
$2.89M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.71M |
| 4 |
JPMorgan Chase
JPM
|
$2.68M |
| 5 |
Boston Scientific
BSX
|
$2.67M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Industrials | 10.46% |
| 3 | Technology | 7.54% |
| 4 | Materials | 7.48% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-1,109
| Closed | -$305K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-3,405
| Closed | -$638K |
|
|
28
JPMorgan Chase
JPM
$824B
| – | – |
-18,423
| Closed | -$2.68M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-3,334
| Closed | -$361K |
|
30
Mondelez International
MDLZ
$80B
| – | – |
-34,412
| Closed | -$2.51M |
|
31
NVIDIA
NVDA
$4.16T
| – | – |
-4,347
| Closed | -$1.84M |
|
32
Invesco QQQ Trust
QQQ
$361B
| – | – |
-1,117
| Closed | -$413K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,378
| Closed | -$611K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-5,423
| Closed | -$295K |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-10,379
| Closed | -$492K |
|
36
Zoom
ZM
$24.5B
| – | – |
-38,967
| Closed | -$2.65M |
|