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
$57.3M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.94M
3
+$4.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M

Top Sells

1
+$8.71M
2
+$7.67M
3
+$4.48M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.45M
5
MS icon
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 Change
in Stake 		Capital Flow
1
$8.01M 13.92%
+86,547
2
$7.94M 13.8%
+37,561
3
$5.03M 8.75%
25,234
+5,807
4
$4.52M 7.86%
44,967
+35,617
5
$4.12M 7.16%
+37,322
6
$3.36M 5.84%
133,679
+25,177
7
$2.93M 5.09%
+18,750
8
$2.88M 5.01%
+5,274
9
$2.88M 5.01%
+14,393
10
$2.44M 4.25%
+101,540
11
$2.39M 4.16%
+4,154
12
$1.57M 2.73%
+4,263
13
$1.57M 2.72%
7,053
-11,274
14
$1.47M 2.56%
+13,574
15
$1.13M 1.97%
1,200
16
$605K 1.05%
+10,276
17
$544K 0.95%
973
-13,711
18
$512K 0.89%
+51,287
19
$433K 0.75%
5,128
-36,739
20
$430K 0.75%
28,274
+11,046
21
$428K 0.74%
2,485
-925
22
$425K 0.74%
1,132
-9,921
23
$425K 0.74%
15,498
-9,735
24
$390K 0.68%
1,505
-8,356
25
$335K 0.58%
2,833
-22,442
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