SPW

Surience Private Wealth Portfolio holdings

AUM $106M
This Quarter Return
+14.35%
1 Year Return
+51.55%
3 Year Return
+158.99%
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
Cap. Flow
-$26M
Cap. Flow %
-33.52%
Top 10 Hldgs %
68.35%
Holding
38
New
11
Increased
3
Reduced
7
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$4.59M
2
HON icon
Honeywell
HON
$4.48M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.45M
4
MS icon
Morgan Stanley
MS
$4.45M
5
NFLX icon
Netflix
NFLX
$4.3M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$6.83M
3
PLTR icon
Palantir
PLTR
$5.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.43M
5
AVGO icon
Broadcom
AVGO
$4.17M

Sector Composition

1 Technology 21.46%
2 Financials 12.51%
3 Industrials 5.78%
4 Communication Services 5.55%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,560
Closed -$261K
IBM icon
27
IBM
IBM
$227B
– –
-15,730
Closed -$3.48M
INFY icon
28
Infosys
INFY
$69.7B
– –
-149,484
Closed -$3.33M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-28,235
Closed -$3.19M
NVO icon
30
Novo Nordisk
NVO
$251B
– –
-2,050
Closed -$244K
PHYS icon
31
Sprott Physical Gold
PHYS
$12B
– –
-110,608
Closed -$2.25M
PM icon
32
Philip Morris
PM
$260B
– –
-28,073
Closed -$3.41M
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$7.48B
– –
-213,112
Closed -$2.23M
SHW icon
34
Sherwin-Williams
SHW
$91.2B
– –
-10,647
Closed -$4.06M
TDG icon
35
TransDigm Group
TDG
$78.8B
– –
-2,808
Closed -$4.01M
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-28,637
Closed -$3.13M
TNA icon
37
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
– –
-5,988
Closed -$266K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-55,689
Closed -$12.6M
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