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
$106M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.1M
3
+$11.7M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.06M

Top Sells

1
+$8.01M
2
+$7.94M
3
+$5.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.73M

Sector Composition

1 Technology 16.27%
2 Financials 8.55%
3 Industrials 3.86%
4 Consumer Staples 3.2%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$534K 0.5%
1,074
-58
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$418K 0.39%
4,160
-40,807
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.7B
$388K 0.36%
3,514
-33,808
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$279K 0.26%
2,068
-9
AAPL icon
30
Apple
AAPL
$3.74T
– –
-7,053
GS icon
31
Goldman Sachs
GS
$232B
– –
-5,274
IBIT icon
32
iShares Bitcoin Trust
IBIT
$81.5B
– –
0
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-2,833
IWM icon
34
iShares Russell 2000 ETF
IWM
$69.9B
– –
-25,234
META icon
35
Meta Platforms (Facebook)
META
$1.8T
– –
-4,154
PHYS icon
36
Sprott Physical Gold
PHYS
$15B
– –
-101,540
SMH icon
37
VanEck Semiconductor ETF
SMH
$34.9B
– –
-37,561
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
– –
-86,547
VALE icon
39
Vale
VALE
$47.4B
– –
-51,287
ETHE
40
Grayscale Ethereum Trust ETF
ETHE
$4.31B
– –
-28,274
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-2,693
CHTR icon
42
Charter Communications
CHTR
$34.6B
– –
-4,263
EIX icon
43
Edison International
EIX
$21.8B
– –
-10,276
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.07T
– –
-18,750
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