SPW
Surience Private Wealth Portfolio holdings
AUM
$106M
This Quarter Return
+0.11%
1 Year Return
+51.55%
3 Year Return
+158.99%
5 Year Return
–
10 Year Return
–
AUM
$51.6M
AUM Growth
+$51.6M
(-26%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-33.91%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
36
New
10
Increased
2
Reduced
6
Closed
18
Top Buys
| 1 |
Costco
COST
|
$3.78M |
| 2 |
Caterpillar
CAT
|
$3.6M |
| 3 |
Visa
V
|
$3.51M |
| 4 |
PayPal
PYPL
|
$2.71M |
| 5 |
Marathon Petroleum
MPC
|
$1.82M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$13.4M |
| 2 |
FedEx
FDX
|
$2.89M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.71M |
| 4 |
JPMorgan Chase
JPM
|
$2.68M |
| 5 |
Boston Scientific
BSX
|
$2.67M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Industrials | 10.46% |
| 3 | Technology | 7.54% |
| 4 | Materials | 7.48% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $10.4M | 20.21% |
67,834
-17,633
| -21% | -$2.71M |
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $4.69M | 9.09% |
191,782
-17,264
| -8% | -$422K |
|
3
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.35M | 8.42% |
39,345
-6,999
| -15% | -$773K |
|
4
Southern Copper
SCCO
$78B
| $3.86M | 7.48% |
51,289
+13,883
| +37% | +$1.05M |
|
|
5
Costco
COST
$417B
| $3.78M | 7.31% |
+6,682
| New | +$3.78M |
|
|
6
Caterpillar
CAT
$195B
| $3.6M | 6.98% |
+13,198
| New | +$3.6M |
|
|
7
Visa
V
$678B
| $3.51M | 6.8% |
+15,255
| New | +$3.51M |
|
|
8
PayPal
PYPL
$65.7B
| $2.71M | 5.25% |
+46,347
| New | +$2.71M |
|
|
9
Marathon Petroleum
MPC
$54.1B
| $1.82M | 3.53% |
+12,052
| New | +$1.82M |
|
10
Meta Platforms (Facebook)
META
$1.84T
| $1.81M | 3.51% |
6,036
-3,199
| -35% | -$960K |
|
11
Amazon
AMZN
$2.39T
| $1.81M | 3.5% |
14,232
+12,472
| +709% | +$1.59M |
|
12
Eaton
ETN
$134B
| $1.8M | 3.48% |
+8,433
| New | +$1.8M |
|
13
Shopify
SHOP
$179B
| $1.69M | 3.28% |
31,032
-13,285
| -30% | -$725K |
|
14
Alibaba
BABA
$327B
| $1.68M | 3.26% |
+19,406
| New | +$1.68M |
|
|
XYZ
15
Block, Inc.
XYZ
$46.3B
| $1.68M | 3.25% |
+37,885
| New | +$1.68M |
|
16
Roku
ROKU
$14.1B
| $1.67M | 3.24% |
+23,671
| New | +$1.67M |
|
17
Microsoft
MSFT
$3.74T
| $522K | 1.01% |
1,652
-1,390
| -46% | -$439K |
|
18
Alphabet (Google) Class C
GOOG
$2.52T
| $206K | 0.4% |
+1,560
| New | +$206K |
|
19
Apple
AAPL
$3.39T
| – | – |
-1,046
| Closed | -$203K |
|
20
Advanced Micro Devices
AMD
$260B
| – | – |
-14,604
| Closed | -$1.66M |
|
|
21
Boston Scientific
BSX
$157B
| – | – |
-49,390
| Closed | -$2.67M |
|
22
Enterprise Products Partners
EPD
$69.5B
| – | – |
-99,354
| Closed | -$2.62M |
|
|
23
FedEx
FDX
$52.8B
| – | – |
-11,638
| Closed | -$2.89M |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-3,002
| Closed | -$346K |
|
|
25
iShares US Home Construction ETF
ITB
$3.16B
| – | – |
-156,692
| Closed | -$13.4M |
|