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
$65.4M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$3.54M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.94M

Top Sells

1
+$7.46M
2
+$4.45M
3
+$3.61M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.49M
5
MO icon
Altria Group
MO
+$3.46M

Sector Composition

1 Technology 6.75%
2 Consumer Staples 0%
3 Energy 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 16.52%
+74,996
2
$11.1M 16.38%
+96,614
3
$9.38M 13.82%
22,911
-8,824
4
$6.53M 9.62%
20,346
-10,216
5
$3.62M 5.33%
75,604
-30,391
6
$3.54M 5.21%
+29,981
7
$3.27M 4.82%
29,820
+26,792
8
$3.17M 4.67%
127,490
-321
9
$3.15M 4.64%
+58,945
10
$3M 4.42%
76,101
-42,272
11
$2.7M 3.98%
+91,542
12
$2.65M 3.91%
+59,047
13
$879K 1.29%
3,048
+1,396
14
$460K 0.68%
2,580
-41,817
15
$455K 0.67%
3,868
16
$271K 0.4%
1,109
17
– –
-5,322
18
– –
-87,586
19
– –
0
20
– –
-20,324
21
– –
-75,759
22
– –
-52,938
23
– –
-190,681
24
– –
-44,505
25
– –
-151,296
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