SPW
Surience Private Wealth Portfolio holdings
AUM
$106M
This Quarter Return
+12.81%
1 Year Return
+51.55%
3 Year Return
+158.99%
5 Year Return
–
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(+6.8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
34
New
16
Increased
2
Reduced
7
Closed
6
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$13.6M |
| 2 |
iShares US Home Construction ETF
ITB
|
$13.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.12M |
| 4 |
FedEx
FDX
|
$2.89M |
| 5 |
Shopify
SHOP
|
$2.86M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.2M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.1M |
| 5 |
Skyworks Solutions
SWKS
|
$3.54M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Industrials | 4.13% |
| 3 | Materials | 3.84% |
| 4 | Financials | 3.84% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $13.6M | 19.4% |
+85,467
| New | +$13.6M |
|
|
2
iShares US Home Construction ETF
ITB
$3.18B
| $13.4M | 19.16% |
+156,692
| New | +$13.4M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.16M | 7.39% |
209,046
+81,556
| +64% | +$2.01M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.12M | 7.33% |
+46,344
| New | +$5.12M |
|
|
5
FedEx
FDX
$54.5B
| $2.89M | 4.13% |
+11,638
| New | +$2.89M |
|
|
6
Shopify
SHOP
$184B
| $2.86M | 4.1% |
+44,317
| New | +$2.86M |
|
7
Southern Copper
SCCO
$78B
| $2.68M | 3.84% |
+37,406
| New | +$2.68M |
|
8
JPMorgan Chase
JPM
$829B
| $2.68M | 3.84% |
+18,423
| New | +$2.68M |
|
9
Boston Scientific
BSX
$156B
| $2.67M | 3.82% |
+49,390
| New | +$2.67M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 3.79% |
+9,235
| New | +$2.65M |
|
11
Zoom
ZM
$24.4B
| $2.65M | 3.79% |
+38,967
| New | +$2.65M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $2.62M | 3.75% |
+99,354
| New | +$2.62M |
|
13
Mondelez International
MDLZ
$79.5B
| $2.51M | 3.59% |
+34,412
| New | +$2.51M |
|
14
NVIDIA
NVDA
$4.24T
| $1.84M | 2.63% |
+4,347
| New | +$1.84M |
|
15
Advanced Micro Devices
AMD
$264B
| $1.66M | 2.38% |
+14,604
| New | +$1.66M |
|
16
Microsoft
MSFT
$3.77T
| $1.04M | 1.48% |
3,042
-6
| -0.2% | -$2.04K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $638K | 0.91% |
3,405
+825
| +32% | +$154K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $611K | 0.87% |
1,378
-21,533
| -94% | -$9.55M |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $492K | 0.7% |
10,379
-65,225
| -86% | -$3.09M |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $413K | 0.59% |
1,117
-19,229
| -95% | -$7.1M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $361K | 0.52% |
3,334
-26,486
| -89% | -$2.86M |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $346K | 0.5% |
3,002
-866
| -22% | -$99.8K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $305K | 0.44% |
1,109
| – | – |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $295K | 0.42% |
5,423
-53,522
| -91% | -$2.91M |
|
25
Amazon
AMZN
$2.44T
| $229K | 0.33% |
+1,760
| New | +$229K |
|