SPW
Surience Private Wealth Portfolio holdings
AUM
$106M
This Quarter Return
+14.35%
1 Year Return
+51.55%
3 Year Return
+158.99%
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(-21%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-33.52%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
38
New
11
Increased
3
Reduced
7
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Honeywell
HON
|
$4.48M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.45M |
| 4 |
Morgan Stanley
MS
|
$4.45M |
| 5 |
Netflix
NFLX
|
$4.3M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 3 |
Palantir
PLTR
|
$5.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.43M |
| 5 |
Broadcom
AVGO
|
$4.17M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $8.71M | 11.25% |
17,044
-8,667
| -34% | -$4.43M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.61M | 11.11% |
14,684
-6,723
| -31% | -$3.94M |
|
3
Microsoft
MSFT
$3.77T
| $4.66M | 6.02% |
11,053
+9,249
| +513% | +$3.9M |
|
|
4
Apple
AAPL
$3.45T
| $4.59M | 5.93% |
+18,327
| New | +$4.59M |
|
|
5
Honeywell
HON
$139B
| $4.48M | 5.78% |
+19,824
| New | +$4.48M |
|
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.45M | 5.75% |
+44,493
| New | +$4.45M |
|
|
7
Morgan Stanley
MS
$240B
| $4.45M | 5.74% |
+35,362
| New | +$4.45M |
|
8
PayPal
PYPL
$67.1B
| $4.4M | 5.68% |
51,524
-2,626
| -5% | -$224K |
|
|
9
Netflix
NFLX
$513B
| $4.3M | 5.55% |
+4,827
| New | +$4.3M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.29M | 5.54% |
19,427
-30,927
| -61% | -$6.83M |
|
11
ServiceNow
NOW
$190B
| $4.2M | 5.43% |
+3,965
| New | +$4.2M |
|
12
Tesla
TSLA
$1.08T
| $3.98M | 5.14% |
+9,861
| New | +$3.98M |
|
|
13
Palantir
PLTR
$372B
| $3.17M | 4.09% |
41,867
-68,031
| -62% | -$5.15M |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.92M | 3.77% |
25,275
-2,609
| -9% | -$301K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.74M | 3.54% |
+56,598
| New | +$2.74M |
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.74M | 3.54% |
+108,502
| New | +$2.74M |
|
17
Costco
COST
$418B
| $1.1M | 1.42% |
1,200
-350
| -23% | -$321K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $938K | 1.21% |
+9,350
| New | +$938K |
|
19
Coinbase
COIN
$78.2B
| $847K | 1.09% |
+3,410
| New | +$847K |
|
20
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $784K | 1.01% |
8,411
+4,251
| +102% | +$396K |
|
|
ETHE
21
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $483K | 0.62% |
17,228
+5,141
| +43% | +$144K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $366K | 0.47% |
2,849
| – | – |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $243K | 0.31% |
2,504
| – | – |
|
24
Amazon
AMZN
$2.44T
| – | – |
-1,760
| Closed | -$328K |
|
|
25
Broadcom
AVGO
$1.4T
| – | – |
-24,179
| Closed | -$4.17M |
|