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
$38.9M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.28M
3
+$4.15M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.15M
5
CVS icon
CVS Health
CVS
+$3.36M

Top Sells

1
+$15.2M
2
+$15.2M
3
+$14.8M
4
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$4.88M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.62M

Sector Composition

1 Technology 9.45%
2 Healthcare 8.64%
3 Energy 8.5%
4 Financials 8.21%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 22.1%
+124,468
2
$4.61M 11.84%
95,853
+86,332
3
$4.28M 11%
+38,917
4
$4.15M 10.67%
+142,160
5
$3.36M 8.64%
+35,264
6
$3.31M 8.5%
+37,880
7
$3.29M 8.46%
+27,736
8
$1.76M 4.52%
+31,926
9
$1.7M 4.35%
+48,705
10
$1.5M 3.86%
+16,286
11
$494K 1.27%
4,324
+456
12
$425K 1.09%
2,580
13
$385K 0.99%
1,652
14
$310K 0.8%
3,028
15
$308K 0.79%
861
-42,441
16
$233K 0.6%
1,109
17
$205K 0.53%
767
-56,699
18
– –
-228,334
19
– –
-162,522
20
– –
-40,514
21
– –
-623,079
22
– –
-159,074