SPW
Surience Private Wealth Portfolio holdings
AUM
$106M
This Quarter Return
+14%
1 Year Return
+51.55%
3 Year Return
+158.99%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+91%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
45.34%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
30
New
12
Increased
5
Reduced
4
Closed
8
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$12.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.95M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.75M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$10.4M |
| 2 |
Caterpillar
CAT
|
$3.6M |
| 3 |
Visa
V
|
$3.51M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.97M |
| 5 |
Eaton
ETN
|
$1.8M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Communication Services | 4.3% |
| 4 | Materials | 4.04% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Communication Services ETF
VOX
$5.64B
| $12.4M | 12.63% |
+105,676
| New | +$12.4M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12M | 12.22% |
+62,535
| New | +$12M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $12M | 12.2% |
+29,338
| New | +$12M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $5.95M | 6.05% |
+29,661
| New | +$5.95M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.75M | 5.84% |
+22,805
| New | +$5.75M |
|
6
Advanced Micro Devices
AMD
$264B
| $4.09M | 4.15% |
+27,723
| New | +$4.09M |
|
7
Amazon
AMZN
$2.44T
| $4.04M | 4.1% |
26,568
+12,336
| +87% | +$1.87M |
|
8
Tesla
TSLA
$1.08T
| $4.03M | 4.09% |
+16,209
| New | +$4.03M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 4.08% |
11,343
+5,307
| +88% | +$1.88M |
|
10
Southern Copper
SCCO
$78B
| $3.98M | 4.04% |
46,238
-5,051
| -10% | -$435K |
|
11
Costco
COST
$418B
| $3.93M | 4% |
5,961
-721
| -11% | -$476K |
|
12
Marathon Petroleum
MPC
$54.6B
| $3.9M | 3.96% |
26,313
+14,261
| +118% | +$2.12M |
|
13
PayPal
PYPL
$67.1B
| $3.89M | 3.95% |
63,307
+16,960
| +37% | +$1.04M |
|
14
Adobe
ADBE
$151B
| $3.87M | 3.93% |
+6,483
| New | +$3.87M |
|
15
Palo Alto Networks
PANW
$127B
| $3.71M | 3.77% |
+12,585
| New | +$3.71M |
|
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.85M | 2.89% |
113,318
-78,464
| -41% | -$1.97M |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.8M | 2.85% |
25,448
-13,897
| -35% | -$1.53M |
|
18
Sprott Physical Gold
PHYS
$12B
| $2.09M | 2.12% |
+130,910
| New | +$2.09M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.51M | 1.53% |
+15,239
| New | +$1.51M |
|
20
Microsoft
MSFT
$3.77T
| $1.15M | 1.16% |
3,046
+1,394
| +84% | +$524K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $220K | 0.22% |
1,560
| – | – |
|
22
Novo Nordisk
NVO
$251B
| $212K | 0.22% |
+2,050
| New | +$212K |
|
23
Alibaba
BABA
$322B
| – | – |
-19,406
| Closed | -$1.68M |
|
|
24
Caterpillar
CAT
$196B
| – | – |
-13,198
| Closed | -$3.6M |
|
|
25
Eaton
ETN
$136B
| – | – |
-8,433
| Closed | -$1.8M |
|