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
$77.8M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.29M
3
+$5.22M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.21M
5
AAPL icon
Apple
AAPL
+$4.01M

Top Sells

1
+$13.7M
2
+$13.6M
3
+$8.01M
4
KEY icon
KeyCorp
KEY
+$4.28M
5
PSX icon
Phillips 66
PSX
+$4.08M

Sector Composition

1 Technology 11.64%
2 Communication Services 10.13%
3 Healthcare 5.13%
4 Financials 4.77%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 6.84%
+116,555
2
$5.3M 6.82%
26,132
-19,998
3
$5.29M 6.81%
+11,051
4
$5.22M 6.71%
+128,876
5
$5.21M 6.7%
+13,314
6
$4.24M 5.46%
58,399
+7,361
7
$4.22M 5.42%
168,818
+50,506
8
$4.19M 5.39%
39,117
+11,526
9
$4.01M 5.16%
21,865
+20,305
10
$4.01M 5.15%
+19,019
11
$3.99M 5.13%
27,979
+25,929
12
$3.87M 4.97%
+7,668
13
$3.71M 4.77%
+38,161
14
$3.54M 4.55%
+92,819
15
$2.84M 3.65%
157,294
+29,373
16
$2.25M 2.9%
+24,713
17
$2.25M 2.89%
+8,612
18
$1.72M 2.21%
173,170
-87,828
19
$1.39M 1.78%
+15,097
20
$1.32M 1.69%
1,550
21
$1.11M 1.42%
+32,582
22
$870K 1.12%
4,395
-16,539
23
$806K 1.04%
1,804
24
$340K 0.44%
1,760
25
$338K 0.44%
+2,849
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