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
$98.5M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12M
3
+$12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.95M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.75M

Top Sells

1
+$10.4M
2
+$3.6M
3
+$3.51M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.97M
5
ETN icon
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 Change
in Stake 		Capital Flow
1
$12.4M 12.63%
+105,676
2
$12M 12.22%
+62,535
3
$12M 12.2%
+29,338
4
$5.95M 6.05%
+29,661
5
$5.75M 5.84%
+22,805
6
$4.09M 4.15%
+27,723
7
$4.04M 4.1%
26,568
+12,336
8
$4.03M 4.09%
+16,209
9
$4.01M 4.08%
11,343
+5,307
10
$3.98M 4.04%
48,555
-5,304
11
$3.93M 4%
5,961
-721
12
$3.9M 3.96%
26,313
+14,261
13
$3.89M 3.95%
63,307
+16,960
14
$3.87M 3.93%
+6,483
15
$3.71M 3.77%
+25,170
16
$2.85M 2.89%
113,318
-78,464
17
$2.8M 2.85%
25,448
-13,897
18
$2.09M 2.12%
+130,910
19
$1.51M 1.53%
+15,239
20
$1.15M 1.16%
3,046
+1,394
21
$220K 0.22%
1,560
22
$212K 0.22%
+2,050
23
– –
-37,885
24
– –
-15,255
25
– –
-31,032
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