SPW

Surience Private Wealth Portfolio holdings

AUM $88.4M
1-Year Est. Return 40.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.1M
3
+$11.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.06M

Top Sells

1
+$8.01M
2
+$7.94M
3
+$5.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.73M

Sector Composition

1 Technology 16.27%
2 Financials 8.55%
3 Industrials 3.86%
4 Consumer Staples 3.2%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 11.91%
20,517
+19,544
2
$12.7M 11.9%
+67,127
3
$11.7M 11.03%
+21,290
4
$10M 9.39%
+234,633
5
$6.06M 5.69%
+25,382
6
$4.16M 3.91%
+39,373
7
$4.16M 3.9%
26,305
+12,731
8
$4.1M 3.86%
15,947
+1,554
9
$4.02M 3.78%
+42,939
10
$3.98M 3.74%
+11,211
11
$3.45M 3.24%
+10,988
12
$3.09M 2.91%
+66,759
13
$3.06M 2.88%
+60,965
14
$3.04M 2.86%
9,581
+8,076
15
$2.94M 2.76%
115,325
-18,354
16
$2.51M 2.35%
18,386
+13,258
17
$2.51M 2.35%
+51,133
18
$2.22M 2.08%
+12,173
19
$1.37M 1.29%
38,375
+22,877
20
$1.33M 1.25%
+31,978
21
$1.31M 1.23%
+52,217
22
$1.3M 1.23%
+38,882
23
$1.19M 1.12%
1,200
24
$1.1M 1.03%
3,126
+641
25
$850K 0.8%
+6,350
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