SPW

Surience Private Wealth Portfolio holdings

AUM $106M
This Quarter Return
-14.94%
1 Year Return
+51.55%
3 Year Return
+158.99%
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
Cap. Flow
-$37.1M
Cap. Flow %
-55.98%
Top 10 Hldgs %
98.49%
Holding
23
New
–
Increased
3
Reduced
7
Closed
10

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.12M
3
PHYS icon
Sprott Physical Gold
PHYS
$696K

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$9.56M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.18M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.9M
4
PANW icon
Palo Alto Networks
PANW
$4.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
$4.2M

Sector Composition

1 Technology 0.64%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$16.3M 24.64%
43,302
+10,920
+34% +$4.12M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$16.1M 24.29%
57,466
+15,919
+38% +$4.46M
DUDE
3
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$14.8M 22.37%
623,079
-18,024
-3% -$429K
WIZ
4
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$4.88M 7.36%
159,074
-3,440
-2% -$105K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$4.62M 6.96%
40,514
-1,379
-3% -$157K
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.92M 5.91%
162,522
-57,919
-26% -$1.4M
PHYS icon
7
Sprott Physical Gold
PHYS
$12B
$3.24M 4.88%
228,334
+49,099
+27% +$696K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$477K 0.72%
9,521
– –
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$462K 0.7%
3,868
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$437K 0.66%
2,580
-24,789
-91% -$4.2M
MSFT icon
11
Microsoft
MSFT
$3.77T
$424K 0.64%
1,652
-427
-21% -$110K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$333K 0.5%
3,028
-625
-17% -$68.7K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$243K 0.37%
1,109
– –
AMD icon
14
Advanced Micro Devices
AMD
$264B
– –
-25,410
Closed -$2.78M
AMZN icon
15
Amazon
AMZN
$2.44T
– –
-88
Closed -$287K
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
– –
-76,537
Closed -$2.94M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
– –
-78
Closed -$218K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-57,464
Closed -$6.18M
NVDA icon
19
NVIDIA
NVDA
$4.24T
– –
-12,948
Closed -$3.53M
PANW icon
20
Palo Alto Networks
PANW
$127B
– –
-7,671
Closed -$4.78M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$13.6B
– –
-20,202
Closed -$9.56M
TSLA icon
22
Tesla
TSLA
$1.08T
– –
-3,487
Closed -$3.76M
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-77,209
Closed -$5.9M