SPW
Surience Private Wealth Portfolio holdings
AUM
$106M
This Quarter Return
+8.12%
1 Year Return
+51.55%
3 Year Return
+158.99%
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
+$75.4M
(+94%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
45.74%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
26
New
9
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.29M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.49M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.49M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.28M |
| 3 |
CVS Health
CVS
|
$3.36M |
| 4 |
Fidelity National Financial
FNF
|
$1.7M |
| 5 |
Capital One
COF
|
$1.5M |
Sector Composition
| 1 | Energy | 8.92% |
| 2 | Consumer Staples | 7.82% |
| 3 | Materials | 7.52% |
| 4 | Technology | 4.33% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 16.1% |
31,735
+30,874
| +3,586% | +$11.8M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.14M | 10.8% |
30,562
+29,795
| +3,885% | +$7.93M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $7.74M | 10.27% |
44,397
+41,817
| +1,621% | +$7.29M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.95M | 6.57% |
105,995
+10,142
| +11% | +$474K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.49M | 5.95% |
+118,373
| New | +$4.49M |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.45M | 5.9% |
151,296
+9,136
| +6% | +$268K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.49M | 4.63% |
+15,275
| New | +$3.49M |
|
8
Altria Group
MO
$113B
| $3.46M | 4.6% |
+75,759
| New | +$3.46M |
|
9
Exxon Mobil
XOM
$487B
| $3.23M | 4.29% |
29,305
-8,575
| -23% | -$946K |
|
10
Rio Tinto
RIO
$102B
| $3.17M | 4.2% |
44,505
+12,579
| +39% | +$896K |
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.1M | 4.11% |
+127,811
| New | +$3.1M |
|
12
IBM
IBM
$227B
| $2.86M | 3.8% |
20,324
-7,412
| -27% | -$1.04M |
|
13
Sprott Physical Gold
PHYS
$12B
| $2.69M | 3.57% |
+190,681
| New | +$2.69M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.62M | 3.48% |
+29,999
| New | +$2.62M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $2.51M | 3.33% |
+87,586
| New | +$2.51M |
|
16
Newmont
NEM
$81.7B
| $2.5M | 3.32% |
+52,938
| New | +$2.5M |
|
17
Costco
COST
$418B
| $2.43M | 3.22% |
+5,322
| New | +$2.43M |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $444K | 0.59% |
3,868
-456
| -11% | -$52.4K |
|
19
Microsoft
MSFT
$3.77T
| $396K | 0.53% |
1,652
| – | – |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $319K | 0.42% |
3,028
| – | – |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $238K | 0.32% |
1,109
| – | – |
|
|
22
Capital One
COF
$145B
| – | – |
-16,286
| Closed | -$1.5M |
|
|
23
CVS Health
CVS
$92.8B
| – | – |
-35,264
| Closed | -$3.36M |
|
|
24
Fidelity National Financial
FNF
$16.3B
| – | – |
-46,832
| Closed | -$1.7M |
|
|
25
ProShares Short S&P500
SH
$1.25B
| – | – |
-497,871
| Closed | -$8.6M |
|