SPW
Surience Private Wealth Portfolio holdings
AUM
$106M
This Quarter Return
+10.56%
1 Year Return
+51.55%
3 Year Return
+158.99%
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(+26%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
42
New
15
Increased
3
Reduced
4
Closed
15
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
| 5 |
PayPal
PYPL
|
$4.23M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.32M |
| 2 |
ProShares Short QQQ
PSQ
|
$5.22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.21M |
| 4 |
Uber
UBER
|
$4.24M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.22M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Staples | 4.89% |
| 3 | Financials | 4.32% |
| 4 | Materials | 4.15% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.6M | 12.85% |
+55,689
| New | +$12.6M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 12.83% |
25,711
+14,660
| +133% | +$7.16M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 12.56% |
+21,407
| New | +$12.3M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 11.37% |
50,354
+24,222
| +93% | +$5.35M |
|
|
5
PayPal
PYPL
$67.1B
| $4.23M | 4.32% |
+54,150
| New | +$4.23M |
|
6
Broadcom
AVGO
$1.4T
| $4.17M | 4.26% |
+24,179
| New | +$4.17M |
|
7
Palantir
PLTR
$372B
| $4.09M | 4.18% |
+109,898
| New | +$4.09M |
|
8
Sherwin-Williams
SHW
$91.2B
| $4.06M | 4.15% |
+10,647
| New | +$4.06M |
|
9
TransDigm Group
TDG
$78.8B
| $4.01M | 4.1% |
+2,808
| New | +$4.01M |
|
10
IBM
IBM
$227B
| $3.48M | 3.56% |
+15,730
| New | +$3.48M |
|
11
Philip Morris
PM
$260B
| $3.41M | 3.48% |
+28,073
| New | +$3.41M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.34M | 3.41% |
+27,884
| New | +$3.34M |
|
13
Infosys
INFY
$69.7B
| $3.33M | 3.4% |
+149,484
| New | +$3.33M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.19M | 3.26% |
28,235
-10,882
| -28% | -$1.23M |
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.13M | 3.2% |
+28,637
| New | +$3.13M |
|
16
Sprott Physical Gold
PHYS
$12B
| $2.25M | 2.3% |
110,608
-46,686
| -30% | -$951K |
|
17
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.23M | 2.28% |
213,112
+39,942
| +23% | +$417K |
|
18
Costco
COST
$418B
| $1.37M | 1.4% |
1,550
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $776K | 0.79% |
1,804
| – | – |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $358K | 0.37% |
2,849
| – | – |
|
21
Amazon
AMZN
$2.44T
| $328K | 0.34% |
1,760
| – | – |
|
22
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $266K | 0.27% |
+5,988
| New | +$266K |
|
|
ETHE
23
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $265K | 0.27% |
+12,087
| New | +$265K |
|
24
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $264K | 0.27% |
+4,160
| New | +$264K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $261K | 0.27% |
1,560
-20,305
| -93% | -$3.39M |
|