SPW

Surience Private Wealth Portfolio holdings

AUM $88.4M
1-Year Est. Return 40.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.83%
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
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-24,342
29
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30
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31
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32
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34
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-10,872
35
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36
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37
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38
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39
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40
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-270,624
41
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42
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-59,993
43
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44
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-7,610
45
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