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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.3M
3
+$7.86M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.77M
5
IEI icon
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 Change
in Stake 		Capital Flow
1
$18.3M 14.89%
+101,049
2
$15.3M 12.45%
+74,716
3
$7.86M 6.4%
+289,402
4
$7.77M 6.34%
+60,153
5
$7.76M 6.32%
+60,294
6
$7.59M 6.19%
+15,988
7
$7.5M 6.11%
+43,254
8
$7.15M 5.83%
+79,197
9
$5.23M 4.27%
+72,800
10
$4.79M 3.9%
+33,274
11
$4.76M 3.88%
+161,990
12
$4.73M 3.86%
+84,466
13
$4.72M 3.85%
+13,404
14
$4.36M 3.55%
+17,155
15
$4.34M 3.53%
+7,198
16
$3.9M 3.18%
+5,914
17
$2.63M 2.14%
+182,913
18
$2M 1.63%
+62,464
19
$785K 0.64%
+2,335
20
$367K 0.3%
+2,200
21
$339K 0.28%
+1,109
22
$323K 0.26%
+1,454
23
$226K 0.18%
+1,560