SPW
Surience Private Wealth Portfolio holdings
AUM
$106M
This Quarter Return
+9.88%
1 Year Return
+51.55%
3 Year Return
+158.99%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+7.2%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
42
New
20
Increased
3
Reduced
5
Closed
12
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$13.7M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$13.6M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$8.01M |
| 4 |
KeyCorp
KEY
|
$4.28M |
| 5 |
Phillips 66
PSX
|
$4.08M |
Top Sells
| 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 Growth ETF
IWO
|
$5.75M |
| 5 |
Amazon
AMZN
|
$4.47M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Financials | 6.45% |
| 4 | Energy | 3.86% |
| 5 | Materials | 3.05% |
