SPW

Surience Private Wealth Portfolio holdings

AUM $93.2M
1-Year Est. Return 50.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.8M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.58M
3
+$5.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.97M
5
META icon
Meta Platforms (Facebook)
META
+$3.73M

Top Sells

1
+$13.7M
2
+$13.6M
3
+$8.01M
4
KEY icon
KeyCorp
KEY
+$4.28M
5
PSX icon
Phillips 66
PSX
+$4.08M

Sector Composition

1 Technology 11.64%
2 Communication Services 10.13%
3 Healthcare 5.13%
4 Financials 4.77%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243K 0.31%
+2,504
27
$202K 0.26%
+6,184
28
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-173,430
29
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-60,958
30
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-24,976
31
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-51,173
32
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-59,993
33
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-17,315
34
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-7,610
35
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-15,056
36
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-173,917
37
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-270,624
38
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-104,933
39
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-20,497
40
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-13,937
41
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-135,762
42
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-34,299
43
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-879
44
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-10,872
45
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-24,342
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