SPW

Surience Private Wealth Portfolio holdings

AUM $93.2M
1-Year Est. Return 50.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.9M
3
+$6.8M
4
AMZN icon
Amazon
AMZN
+$4.33M
5
RTX icon
RTX Corp
RTX
+$4.16M

Top Sells

1
+$13.5M
2
+$8.51M
3
+$8.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.29M

Sector Composition

1 Industrials 14.75%
2 Technology 8.52%
3 Consumer Discretionary 8.43%
4 Financials 4.89%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$233K 0.26%
+2,590
MUB icon
27
iShares National Muni Bond ETF
MUB
$43.7B
$227K 0.26%
+2,122
SMH icon
28
VanEck Semiconductor ETF
SMH
$52.7B
$221K 0.25%
+613
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$218K 0.25%
+3,985
COST icon
30
Costco
COST
$446B
$203K 0.23%
235
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-26,569
AMD icon
32
Advanced Micro Devices
AMD
$464B
– –
-25,334
ARKB icon
33
ARK 21Shares Bitcoin ETF
ARKB
$1.2B
– –
-13,858
COIN icon
34
Coinbase
COIN
$51.7B
– –
-4,531
HOOD icon
35
Robinhood
HOOD
$77.8B
– –
-11,578
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-64,527
IXP icon
37
iShares Global Comm Services ETF
IXP
$603M
– –
-67,959
OEF icon
38
iShares S&P 100 ETF
OEF
$19.1B
– –
0
PLTR icon
39
Palantir
PLTR
$349B
– –
-24,818
SHOP icon
40
Shopify
SHOP
$171B
– –
-28,287
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-14,265
TMF icon
42
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.79B
– –
-22,102
TNA icon
43
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.6B
– –
-19,420
TQQQ icon
44
ProShares UltraPro QQQ
TQQQ
$30.9B
– –
-17,430
UPRO icon
45
ProShares UltraPro S&P 500
UPRO
$4.8B
– –
-8,096
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
– –
-33,803
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-13,490
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-76,820
ETHE
49
Grayscale Ethereum Staking ETF Shares
ETHE
$1.94B
– –
-13,627
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