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
$57.3M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.94M
3
+$4.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M

Top Sells

1
+$8.71M
2
+$7.67M
3
+$4.48M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.45M
5
MS icon
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 Change
in Stake 		Capital Flow
26
$266K 0.46%
2,693
+189
27
$253K 0.44%
2,077
-772
28
– –
-19,824
29
– –
0
30
– –
-44,493
31
– –
-17,044
32
– –
-56,598
33
– –
-35,362
34
– –
-48,270
35
– –
-19,825
36
– –
-51,524
1
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