SPW
Surience Private Wealth Portfolio holdings
AUM
$106M
This Quarter Return
-3.95%
1 Year Return
+51.55%
3 Year Return
+158.99%
5 Year Return
–
10 Year Return
–
AUM
$57.3M
AUM Growth
+$57.3M
(-26%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-29.22%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
36
New
12
Increased
5
Reduced
9
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$8.01M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$7.94M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.12M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Honeywell
HON
|
$4.48M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.45M |
| 5 |
Morgan Stanley
MS
|
$4.45M |
Sector Composition
| 1 | Communication Services | 12.03% |
| 2 | Technology | 6.8% |
| 3 | Financials | 5.77% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $8.01M | 13.92% |
+86,547
| New | +$8.01M |
|
|
2
VanEck Semiconductor ETF
SMH
$26.6B
| $7.94M | 13.8% |
+37,561
| New | +$7.94M |
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $5.03M | 8.75% |
25,234
+5,807
| +30% | +$1.16M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.52M | 7.86% |
44,967
+35,617
| +381% | +$3.58M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.12M | 7.16% |
+37,322
| New | +$4.12M |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $3.36M | 5.84% |
133,679
+25,177
| +23% | +$633K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $2.93M | 5.09% |
+18,750
| New | +$2.93M |
|
8
Goldman Sachs
GS
$221B
| $2.88M | 5.01% |
+5,274
| New | +$2.88M |
|
9
GE Aerospace
GE
$292B
| $2.88M | 5.01% |
+14,393
| New | +$2.88M |
|
10
Sprott Physical Gold
PHYS
$12.3B
| $2.44M | 4.25% |
+101,540
| New | +$2.44M |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $2.39M | 4.16% |
+4,154
| New | +$2.39M |
|
12
Charter Communications
CHTR
$36.1B
| $1.57M | 2.73% |
+4,263
| New | +$1.57M |
|
13
Apple
AAPL
$3.41T
| $1.57M | 2.72% |
7,053
-11,274
| -62% | -$2.5M |
|
14
NVIDIA
NVDA
$4.16T
| $1.47M | 2.56% |
+13,574
| New | +$1.47M |
|
15
Costco
COST
$416B
| $1.13M | 1.97% |
1,200
| – | – |
|
16
Edison International
EIX
$21.5B
| $605K | 1.05% |
+10,276
| New | +$605K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $544K | 0.95% |
973
-13,711
| -93% | -$7.67M |
|
18
Vale
VALE
$43.4B
| $512K | 0.89% |
+51,287
| New | +$512K |
|
19
Palantir
PLTR
$373B
| $433K | 0.75% |
5,128
-36,739
| -88% | -$3.1M |
|
|
ETHE
20
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $430K | 0.75% |
28,274
+11,046
| +64% | +$168K |
|
21
Coinbase
COIN
$78B
| $428K | 0.74% |
2,485
-925
| -27% | -$159K |
|
22
Microsoft
MSFT
$3.75T
| $425K | 0.74% |
1,132
-9,921
| -90% | -$3.72M |
|
23
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
| $425K | 0.74% |
5,166
-3,245
| -39% | -$267K |
|
24
Tesla
TSLA
$1.06T
| $390K | 0.68% |
1,505
-8,356
| -85% | -$2.17M |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $335K | 0.58% |
2,833
-22,442
| -89% | -$2.65M |
|