SPW
Surience Private Wealth Portfolio holdings
AUM
$106M
This Quarter Return
+9.88%
1 Year Return
+51.55%
3 Year Return
+158.99%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+7.2%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
42
New
20
Increased
3
Reduced
5
Closed
12
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$13.7M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$13.6M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$8.01M |
| 4 |
KeyCorp
KEY
|
$4.28M |
| 5 |
Phillips 66
PSX
|
$4.08M |
Top Sells
| 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 Growth ETF
IWO
|
$5.75M |
| 5 |
Amazon
AMZN
|
$4.47M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Financials | 6.45% |
| 4 | Energy | 3.86% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Retail ETF
XRT
$425M
| $13.7M | 12.97% |
+173,430
| New | +$13.7M |
|
|
2
iShares Semiconductor ETF
SOXX
$13.6B
| $13.6M | 12.84% |
+59,993
| New | +$13.6M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.7M | 9.19% |
46,130
+16,469
| +56% | +$3.46M |
|
|
4
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $8.01M | 7.58% |
+104,933
| New | +$8.01M |
|
|
5
KeyCorp
KEY
$21.2B
| $4.28M | 4.05% |
+270,624
| New | +$4.28M |
|
|
6
Phillips 66
PSX
$54B
| $4.08M | 3.86% |
+24,976
| New | +$4.08M |
|
7
Airbnb
ABNB
$79.9B
| $4.02M | 3.8% |
+24,342
| New | +$4.02M |
|
8
Palantir
PLTR
$372B
| $4M | 3.79% |
+173,917
| New | +$4M |
|
9
Shopify
SHOP
$184B
| $3.95M | 3.74% |
+51,173
| New | +$3.95M |
|
10
Uber
UBER
$196B
| $3.93M | 3.72% |
+51,038
| New | +$3.93M |
|
11
IBM
IBM
$227B
| $3.91M | 3.71% |
+20,497
| New | +$3.91M |
|
12
Twilio
TWLO
$16.2B
| $3.73M | 3.53% |
+60,958
| New | +$3.73M |
|
13
Tesla
TSLA
$1.08T
| $3.68M | 3.49% |
20,934
+4,725
| +29% | +$831K |
|
14
Invesco DB Agriculture Fund
DBA
$822M
| $3.36M | 3.18% |
+135,762
| New | +$3.36M |
|
15
Ecolab
ECL
$78.6B
| $3.22M | 3.05% |
+13,937
| New | +$3.22M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.01M | 2.85% |
+27,591
| New | +$3.01M |
|
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.98M | 2.83% |
118,312
+4,994
| +4% | +$126K |
|
18
PayPal
PYPL
$67.1B
| $2.3M | 2.18% |
34,299
-29,008
| -46% | -$1.94M |
|
19
Sprott Physical Gold
PHYS
$12B
| $2.21M | 2.1% |
127,921
-2,989
| -2% | -$51.7K |
|
20
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.16M | 2.05% |
+260,998
| New | +$2.16M |
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.82M | 1.72% |
+17,315
| New | +$1.82M |
|
22
Costco
COST
$418B
| $1.14M | 1.08% |
1,550
-4,411
| -74% | -$3.23M |
|
23
Microsoft
MSFT
$3.77T
| $759K | 0.72% |
1,804
-1,242
| -41% | -$523K |
|
24
ProShares UltraPro QQQ
TQQQ
$26B
| $463K | 0.44% |
+7,528
| New | +$463K |
|
25
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $327K | 0.31% |
+7,610
| New | +$327K |
|