SPW

Surience Private Wealth Portfolio holdings

AUM $88.4M
1-Year Est. Return 41.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$828K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.43M
3
+$7.97M
4
AMD icon
Advanced Micro Devices
AMD
+$4.09M
5
GS icon
Goldman Sachs
GS
+$3.85M

Top Sells

1
+$10M
2
+$6.06M
3
+$5.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.65M
5
FTNT icon
Fortinet
FTNT
+$4.16M

Sector Composition

1 Technology 16.56%
2 Financials 6.93%
3 Industrials 4.1%
4 Consumer Discretionary 1.92%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHE
26
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
$467K 0.44%
+13,627
MSFT icon
27
Microsoft
MSFT
$3.05T
$364K 0.34%
702
-372
COST icon
28
Costco
COST
$436B
$218K 0.21%
235
-965
PHYS icon
29
Sprott Physical Gold
PHYS
$18.5B
$211K 0.2%
+7,120
FTNT icon
30
Fortinet
FTNT
$62.5B
– –
-39,373
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
– –
-2,068
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-4,160
NFLX icon
33
Netflix
NFLX
$419B
– –
-6,350
OEF icon
34
iShares S&P 100 ETF
OEF
$28.5B
– –
0
PM icon
35
Philip Morris
PM
$264B
– –
-12,173
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
– –
-3,514
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
– –
-115,325
SMCI icon
38
Super Micro Computer
SMCI
$19.3B
– –
-51,133
SOXL icon
39
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.9B
– –
-52,217
SOXX icon
40
iShares Semiconductor ETF
SOXX
$21.3B
– –
-25,382
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
– –
-234,633
V icon
42
Visa
V
$615B
– –
-11,211
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
– –
-60,965
ZS icon
44
Zscaler
ZS
$25.8B
– –
-10,988
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