SPW
Surience Private Wealth Portfolio holdings
AUM
$106M
This Quarter Return
+12.65%
1 Year Return
+51.55%
3 Year Return
+158.99%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$18.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.3M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$7.86M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.77M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 3.86% |
| 4 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Semiconductor ETF
SOXX
$13.6B
| $18.3M | 14.89% |
+33,683
| New | +$18.3M |
|
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.3M | 12.45% |
+74,716
| New | +$15.3M |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.86M | 6.4% |
+289,402
| New | +$7.86M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $7.77M | 6.34% |
+60,153
| New | +$7.77M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.76M | 6.32% |
+60,294
| New | +$7.76M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.59M | 6.19% |
+15,988
| New | +$7.59M |
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.5M | 6.11% |
+43,254
| New | +$7.5M |
|
8
SPDR S&P Retail ETF
XRT
$425M
| $7.15M | 5.83% |
+79,197
| New | +$7.15M |
|
9
Fortinet
FTNT
$60.4B
| $5.23M | 4.27% |
+14,560
| New | +$5.23M |
|
10
Advanced Micro Devices
AMD
$264B
| $4.79M | 3.9% |
+33,274
| New | +$4.79M |
|
11
NVIDIA
NVDA
$4.24T
| $4.76M | 3.88% |
+16,199
| New | +$4.76M |
|
12
Novo Nordisk
NVO
$251B
| $4.73M | 3.86% |
+42,233
| New | +$4.73M |
|
13
Tesla
TSLA
$1.08T
| $4.72M | 3.85% |
+4,468
| New | +$4.72M |
|
14
Salesforce
CRM
$245B
| $4.36M | 3.55% |
+17,155
| New | +$4.36M |
|
15
Netflix
NFLX
$513B
| $4.34M | 3.53% |
+7,198
| New | +$4.34M |
|
16
HubSpot
HUBS
$25.5B
| $3.9M | 3.18% |
+5,914
| New | +$3.9M |
|
17
Sprott Physical Gold
PHYS
$12B
| $2.63M | 2.14% |
+182,913
| New | +$2.63M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $2M | 1.63% |
+62,464
| New | +$2M |
|
19
Microsoft
MSFT
$3.77T
| $785K | 0.64% |
+2,335
| New | +$785K |
|
20
Amazon
AMZN
$2.44T
| $367K | 0.3% |
+110
| New | +$367K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $339K | 0.28% |
+1,109
| New | +$339K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $323K | 0.26% |
+1,454
| New | +$323K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $226K | 0.18% |
+78
| New | +$226K |
|