SPW

Surience Private Wealth Portfolio holdings

AUM $106M
1-Year Est. Return 55.32%
This Quarter Est. Return
1 Year Est. Return
+55.32%
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
+$5.32M
2
+$5.29M
3
+$5.22M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.21M
5
AAPL icon
Apple
AAPL
+$4.01M

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
– –
-24,342
29
– –
-10,872
30
– –
-879
31
– –
-135,762
32
– –
-13,937
33
– –
-20,497
34
– –
-104,933
35
– –
-270,624
36
– –
-173,917
37
– –
-24,976
38
– –
-34,299
39
– –
-51,173
40
– –
-59,993
41
– –
-17,315
42
– –
-7,610
43
– –
-7,528
44
– –
-60,958
45
– –
-173,430
1
2