SPW
Surience Private Wealth Portfolio holdings
AUM
$106M
1-Year Return
51.55%
This Quarter Return
-3.95%
1 Year Return
+51.55%
3 Year Return
+158.99%
5 Year Return
–
10 Year Return
–
AUM
$57.3M
AUM Growth
-$20.1M
(-26%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-29.22%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
36
New
12
Increased
5
Reduced
9
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$8.01M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$7.94M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.12M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Honeywell
HON
|
$4.48M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.45M |
| 5 |
Morgan Stanley
MS
|
$4.45M |
Sector Composition
| 1 | Communication Services | 12.03% |
| 2 | Technology | 6.8% |
| 3 | Financials | 5.77% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$132B
| $266K | 0.46% |
2,693
+189
| +8% | +$18.7K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $253K | 0.44% |
2,077
-772
| -27% | -$94.2K |
|
|
28
Honeywell
HON
$137B
| – | – |
-19,824
| Closed | -$4.48M |
|
29
iShares Bitcoin Trust
IBIT
$84.3B
| – | – |
0
| – | – |
|
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.86B
| – | – |
-44,493
| Closed | -$4.45M |
|
|
31
Morgan Stanley
MS
$238B
| – | – |
-35,362
| Closed | -$4.45M |
|
32
Netflix
NFLX
$532B
| – | – |
-4,827
| Closed | -$4.3M |
|
33
ServiceNow
NOW
$189B
| – | – |
-3,965
| Closed | -$4.2M |
|
34
PayPal
PYPL
$66.7B
| – | – |
-51,524
| Closed | -$4.4M |
|
|
35
Invesco QQQ Trust
QQQ
$370B
| – | – |
-17,044
| Closed | -$8.71M |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-56,598
| Closed | -$2.74M |
|