SPW

Surience Private Wealth Portfolio holdings

AUM $106M
This Quarter Return
+9.63%
1 Year Return
+51.55%
3 Year Return
+158.99%
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
Cap. Flow
-$13.2M
Cap. Flow %
-20.15%
Top 10 Hldgs %
88.66%
Holding
28
New
6
Increased
2
Reduced
6
Closed
11

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.2M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$11.1M
3
SWKS icon
Skyworks Solutions
SWKS
$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
IWM icon
iShares Russell 2000 ETF
IWM
$7.46M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.45M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
XLY icon
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.2M 16.52%
+74,996
New +$11.2M
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$9.32B
$11.1M 16.38%
+96,614
New +$11.1M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$9.38M 13.82%
22,911
-8,824
-28% -$3.61M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$6.53M 9.62%
20,346
-10,216
-33% -$3.28M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.62M 5.33%
75,604
-30,391
-29% -$1.45M
SWKS icon
6
Skyworks Solutions
SWKS
$11.1B
$3.54M 5.21%
+29,981
New +$3.54M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.27M 4.82%
29,820
+26,792
+885% +$2.94M
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.17M 4.67%
127,490
-321
-0.3% -$7.97K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.15M 4.64%
+58,945
New +$3.15M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$3M 4.42%
76,101
-42,272
-36% -$1.67M
FXI icon
11
iShares China Large-Cap ETF
FXI
$6.65B
$2.7M 3.98%
+91,542
New +$2.7M
FEZ icon
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.65M 3.91%
+59,047
New +$2.65M
MSFT icon
13
Microsoft
MSFT
$3.77T
$879K 1.29%
3,048
+1,396
+85% +$402K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$460K 0.68%
2,580
-41,817
-94% -$7.46M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$455K 0.67%
3,868
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$271K 0.4%
1,109
– –
COST icon
17
Costco
COST
$418B
– –
-5,322
Closed -$2.43M
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
– –
-87,586
Closed -$2.51M
GLD icon
19
SPDR Gold Trust
GLD
$107B
– –
0
– –
IBM icon
20
IBM
IBM
$227B
– –
-20,324
Closed -$2.86M
MO icon
21
Altria Group
MO
$113B
– –
-75,759
Closed -$3.46M
NEM icon
22
Newmont
NEM
$81.7B
– –
-52,938
Closed -$2.5M
PHYS icon
23
Sprott Physical Gold
PHYS
$12B
– –
-190,681
Closed -$2.69M
RIO icon
24
Rio Tinto
RIO
$102B
– –
-44,505
Closed -$3.17M
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-151,296
Closed -$4.45M
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