SPW

Surience Private Wealth Portfolio holdings

AUM $106M
This Quarter Return
-1.84%
1 Year Return
+51.55%
3 Year Return
+158.99%
5 Year Return
–
10 Year Return
–
AUM
$38.9M
AUM Growth
+$38.9M
Cap. Flow
-$25.7M
Cap. Flow %
-65.9%
Top 10 Hldgs %
93.94%
Holding
22
New
9
Increased
2
Reduced
2
Closed
5

Top Buys

1
SH icon
ProShares Short S&P500
SH
$8.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.28M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.2M
3
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$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 Shares
Change % 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$1.25B
$8.6M 22.1%
+497,871
New +$8.6M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.61M 11.84%
95,853
+86,332
+907% +$4.15M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.28M 11%
+38,917
New +$4.28M
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.15M 10.67%
+142,160
New +$4.15M
CVS icon
5
CVS Health
CVS
$92.8B
$3.36M 8.64%
+35,264
New +$3.36M
XOM icon
6
Exxon Mobil
XOM
$487B
$3.31M 8.5%
+37,880
New +$3.31M
IBM icon
7
IBM
IBM
$227B
$3.3M 8.46%
+27,736
New +$3.3M
RIO icon
8
Rio Tinto
RIO
$102B
$1.76M 4.52%
+31,926
New +$1.76M
FNF icon
9
Fidelity National Financial
FNF
$16.3B
$1.7M 4.35%
+46,832
New +$1.7M
COF icon
10
Capital One
COF
$145B
$1.5M 3.86%
+16,286
New +$1.5M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$494K 1.27%
4,324
+456
+12% +$52.1K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$425K 1.09%
2,580
– –
MSFT icon
13
Microsoft
MSFT
$3.77T
$385K 0.99%
1,652
– –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$310K 0.8%
3,028
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$308K 0.79%
861
-42,441
-98% -$15.2M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$233K 0.6%
1,109
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$205K 0.53%
767
-56,699
-99% -$15.2M
PHYS icon
18
Sprott Physical Gold
PHYS
$12B
– –
-228,334
Closed -$3.24M
SJNK icon
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-162,522
Closed -$3.92M
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
– –
-40,514
Closed -$4.62M
DUDE
21
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
– –
-623,079
Closed -$14.8M
WIZ
22
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
– –
-159,074
Closed -$4.88M