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
$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
State Street 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 0-1 Year 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
26
$534K 0.5%
1,074
-58
27
$418K 0.39%
4,160
-40,807
28
$388K 0.36%
3,514
-33,808
29
$279K 0.26%
2,068
-9
30
– –
-7,053
31
– –
-2,833
32
– –
-2,693
33
– –
-4,263
34
– –
-10,276
35
– –
-25,234
36
– –
-18,750
37
– –
-5,274
38
– –
0
39
– –
-4,154
40
– –
-101,540
41
– –
-37,561
42
– –
-86,547
43
– –
-51,287
44
– –
-28,274
1
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