SPW
Surience Private Wealth Portfolio holdings
AUM
$106M
This Quarter Return
+3.81%
1 Year Return
+51.55%
3 Year Return
+158.99%
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
(-26%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
45
New
15
Increased
6
Reduced
3
Closed
18
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.29M |
| 3 |
ProShares Short QQQ
PSQ
|
$5.22M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.21M |
| 5 |
Apple
AAPL
|
$4.01M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $5.32M | 6.84% |
+466,219
| New | +$5.32M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $5.3M | 6.82% |
26,132
-19,998
| -43% | -$4.06M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.29M | 6.81% |
+11,051
| New | +$5.29M |
|
|
4
ProShares Short QQQ
PSQ
$513M
| $5.22M | 6.71% |
+128,876
| New | +$5.22M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.21M | 6.7% |
+13,314
| New | +$5.21M |
|
6
Uber
UBER
$196B
| $4.24M | 5.46% |
58,399
+7,361
| +14% | +$535K |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.22M | 5.42% |
168,818
+50,506
| +43% | +$1.26M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.19M | 5.39% |
39,117
+11,526
| +42% | +$1.23M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 5.16% |
21,865
+20,305
| +1,302% | +$3.72M |
|
|
10
Apple
AAPL
$3.45T
| $4.01M | 5.15% |
+19,019
| New | +$4.01M |
|
11
Novo Nordisk
NVO
$251B
| $3.99M | 5.13% |
27,979
+25,929
| +1,265% | +$3.7M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 4.97% |
+7,668
| New | +$3.87M |
|
13
Morgan Stanley
MS
$240B
| $3.71M | 4.77% |
+38,161
| New | +$3.71M |
|
14
Suncor Energy
SU
$50.1B
| $3.54M | 4.55% |
+92,819
| New | +$3.54M |
|
15
Sprott Physical Gold
PHYS
$12B
| $2.84M | 3.65% |
157,294
+29,373
| +23% | +$530K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.25M | 2.9% |
+24,713
| New | +$2.25M |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $2.25M | 2.89% |
+8,612
| New | +$2.25M |
|
18
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.72M | 2.21% |
173,170
-87,828
| -34% | -$872K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.39M | 1.78% |
+15,097
| New | +$1.39M |
|
20
Costco
COST
$418B
| $1.32M | 1.69% |
1,550
| – | – |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $1.11M | 1.42% |
+32,582
| New | +$1.11M |
|
22
Tesla
TSLA
$1.08T
| $870K | 1.12% |
4,395
-16,539
| -79% | -$3.27M |
|
23
Microsoft
MSFT
$3.77T
| $806K | 1.04% |
1,804
| – | – |
|
24
Amazon
AMZN
$2.44T
| $340K | 0.44% |
1,760
| – | – |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $338K | 0.44% |
+2,849
| New | +$338K |
|