SPW
Surience Private Wealth Portfolio holdings
AUM
$106M
This Quarter Return
+14%
1 Year Return
+51.55%
3 Year Return
+158.99%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+91%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
45.34%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
30
New
12
Increased
5
Reduced
4
Closed
8
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$12.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.95M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.75M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$10.4M |
| 2 |
Caterpillar
CAT
|
$3.6M |
| 3 |
Visa
V
|
$3.51M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.97M |
| 5 |
Eaton
ETN
|
$1.8M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Communication Services | 4.3% |
| 4 | Materials | 4.04% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-67,834
| Closed | -$10.4M |
|
27
Roku
ROKU
$14.2B
| – | – |
-23,671
| Closed | -$1.67M |
|
28
Shopify
SHOP
$184B
| – | – |
-31,032
| Closed | -$1.69M |
|
|
29
Visa
V
$683B
| – | – |
-15,255
| Closed | -$3.51M |
|
|
XYZ
30
Block, Inc.
XYZ
$48.5B
| – | – |
-37,885
| Closed | -$1.68M |
|