Asset Manager
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SURIENCE PRIVATE WEALTH LLC
402 E YAKIMA AVE SUITE 120, YAKIMA, WA 98901 • (509) 853-1597
Market Value
$114M
+22.1%
Holdings
57
+8
New Purchases
17
Added To
13
Closed
12
Reduced
14
Top 10 Concentration
54.2%
Turnover
50.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 8.32% | 2.49% | +5.83% | $9M |
| XLV | 4.68% | 0.00% | +4.68% | $5M |
| IWM | 10.19% | 5.53% | +4.66% | $12M |
| XLF | 4.62% | 0.00% | +4.62% | $5M |
| ITA | 4.15% | 0.00% | +4.15% | $5M |
| XLK | 3.50% | 0.00% | +3.50% | $4M |
| MTUM | 3.44% | 0.00% | +3.44% | $4M |
| TLH | 3.13% | 0.00% | +3.13% | $4M |
| SPHD | 3.01% | 0.00% | +3.01% | $3M |
| XLB | 2.77% | 0.00% | +2.77% | $3M |
| GIS | 2.75% | 0.00% | +2.75% | $3M |
| GOOG | 2.68% | 0.00% | +2.68% | $3M |
| MS | 2.64% | 0.00% | +2.64% | $3M |
| GEV | 2.24% | 0.00% | +2.24% | $3M |
| CB | 2.12% | 0.00% | +2.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.40% | 10.94% | -9.54% | $2M |
| VYMI | 1.36% | 8.26% | -6.91% | $2M |
| IJH | 0.00% | 5.37% | -5.37% | $0 |
| XLE | 0.00% | 4.51% | -4.51% | $0 |
| AMLP | 0.20% | 4.51% | -4.31% | $224K |
| SMH | 0.00% | 3.22% | -3.22% | $0 |
| MSFT | 0.31% | 2.94% | -2.63% | $357K |
| NVDA | 0.00% | 2.58% | -2.58% | $0 |
| TSLA | 0.00% | 2.58% | -2.58% | $0 |
| VALE | 0.00% | 2.49% | -2.49% | $0 |
| AMZN | 0.00% | 2.36% | -2.36% | $0 |
| HOOD | 0.00% | 1.60% | -1.60% | $0 |
| SGOV | 0.00% | 1.51% | -1.51% | $0 |
| ETHE | 0.00% | 1.19% | -1.19% | $0 |
| XLRE | 3.96% | 4.81% | -0.85% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.8% |
| Technology | 5.5% |
| Consumer Cyclical | 4.9% |
| Basic Materials | 2.5% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $28M | 24.5% |
| Large Cap | 39 | $71M | 62.4% |
| Mid Cap | 6 | $14M | 12.1% |
| Small Cap | 1 | $399K | 0.4% |
| Micro Cap | 1 | $632K | 0.6% |
Portfolio Analytics
Avg Market Cap
$385.5B
Median Market Cap
$42.7B
Avg P/E
46.0
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
13
# ETFs / Funds
44
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | 10.19% | 38,557 | $12M | $300.45 | $6M | +17,787 | +85.6% | |
| 2 | QQQ | 8.32% | 12,846 | $9M | $736.40 | $7M | +8,823 | +219.3% | |
| 3 | SPY | 8.17% | 12,435 | $9M | $746.77 | $1M | +225 | +1.8% | |
| 4 | XLV | 4.68% | 33,514 | $5M | $158.66 | — | +33,514 | — | NEW |
| 5 | XLF | 4.62% | 97,941 | $5M | $53.61 | — | +97,941 | — | NEW |
| 6 | ITA | 4.15% | 19,487 | $5M | $242.42 | — | +19,487 | — | NEW |
| 7 | XLRE | 3.96% | 102,287 | $5M | $44.03 | $20K | -7,539 | -6.9% | |
| 8 | XLK | 3.50% | 20,886 | $4M | $190.52 | — | +20,886 | — | NEW |
| 9 | MTUM | 3.44% | 11,410 | $4M | $342.83 | — | +11,410 | — | NEW |
| 10 | TLH | 3.13% | 35,460 | $4M | $100.35 | — | +35,460 | — | NEW |
| 11 | MINT | 3.08% | 34,779 | $4M | $100.81 | $413K | +4,022 | +13.1% | |
| 12 | SPHD | 3.01% | 67,334 | $3M | $50.84 | — | +67,334 | — | NEW |
| 13 | XLB | 2.77% | 62,046 | $3M | $50.83 | — | +62,046 | — | NEW |
| 14 | GIS | 2.75% | 89,824 | $3M | $34.80 | — | +89,824 | — | NEW |
| 15 | GOOG | 2.68% | 8,609 | $3M | $353.33 | — | +8,609 | — | NEW |
| 16 | MS | 2.64% | 14,355 | $3M | $209.04 | — | +14,355 | — | NEW |
| 17 | GEV | 2.24% | 2,167 | $3M | $1,174.86 | — | +2,167 | — | NEW |
| 18 | IEI | 2.16% | 20,911 | $2M | $117.45 | $1M | +10,742 | +105.6% | |
| 19 | CB | 2.12% | 7,064 | $2M | $340.74 | — | +7,064 | — | NEW |
| 20 | VTES | 2.00% | 22,493 | $2M | $101.31 | -$191K | -1,922 | -7.9% | |
| 21 | VTEB | 1.68% | 37,690 | $2M | $50.58 | -$149K | -3,514 | -8.5% | |
| 22 | IEF | 1.67% | 20,137 | $2M | $94.57 | $886K | +9,462 | +88.6% | |
| 23 | TLT | 1.58% | 20,801 | $2M | $86.42 | $318K | +3,730 | +21.9% | |
| 24 | SHY | 1.56% | 21,671 | $2M | $82.11 | $580K | +7,149 | +49.2% | |
| 25 | SCHD | 1.40% | 50,368 | $2M | $31.71 | -$9M | -281,962 | -84.8% | |
| 26 | EEM | 1.39% | 23,145 | $2M | $68.41 | $885K | +10,854 | +88.3% | |
| 27 | VYMI | 1.36% | 15,705 | $2M | $98.20 | -$6M | -65,987 | -80.8% | |
| 28 | MUB | 1.34% | 14,161 | $2M | $107.62 | -$122K | -1,347 | -8.7% | |
| 29 | QUAL | 1.13% | 5,845 | $1M | $219.43 | — | +5,845 | — | NEW |
| 30 | VGIT | 1.00% | 19,342 | $1M | $58.98 | -$94K | -1,401 | -6.8% | |
| 31 | PFF | 0.78% | 28,976 | $883K | $30.49 | — | +28,976 | — | NEW |
| 32 | PHYS | 0.74% | 27,882 | $841K | $30.17 | -$426K | -7,867 | -22.0% | |
| 33 | XLU | 0.73% | 18,285 | $829K | $45.34 | $323K | +7,256 | +65.8% | |
| 34 | HFSI | 0.56% | 17,968 | $632K | $35.16 | $8K | +5 | +0.0% | |
| 35 | GDX | 0.50% | 7,542 | $569K | $75.45 | $264K | +4,220 | +127.0% | |
| 36 | PSLV | 0.47% | 28,526 | $538K | $18.87 | -$362K | -8,402 | -22.8% | |
| 37 | VTIP | 0.40% | 9,096 | $457K | $50.23 | -$91K | -1,878 | -17.1% | |
| 38 | REMX | 0.35% | 4,505 | $399K | $88.50 | — | +4,505 | — | NEW |
| 39 | JNK | 0.35% | 4,100 | $395K | $96.37 | $26K | +246 | +6.4% | |
| 40 | SCHP | 0.33% | 14,261 | $378K | $26.50 | -$34K | -1,200 | -7.8% | |
| 41 | MSFT | 0.31% | 956 | $357K | $373.03 | -$2M | -6,446 | -87.1% | |
| 42 | AMLP | 0.20% | 4,315 | $224K | $51.85 | -$4M | -75,494 | -94.6% | |
| 43 | COST | 0.19% | 235 | $220K | $935.47 | -$14K | — | — | |
| 44 | XLP | 0.18% | 2,487 | $207K | $83.07 | -$262K | -3,235 | -56.5% | |
| 45 | TER | 0.18% | 420 | $203K | $483.84 | — | +420 | — | NEW |
| 46 | VALE | —% | — | — | — | -$2M | -146,001 | -100.0% | SOLD |
| 47 | HOOD | —% | — | — | — | -$1M | -21,538 | -100.0% | SOLD |
| 48 | AMZN | —% | — | — | — | -$2M | -10,566 | -100.0% | SOLD |
| 49 | TSLA | —% | — | — | — | -$2M | -6,453 | -100.0% | SOLD |
| 50 | XLE | —% | — | — | — | -$4M | -68,540 | -100.0% | SOLD |
| 51 | EMB | —% | — | — | — | -$608K | -6,471 | -100.0% | SOLD |
| 52 | TQQQ | —% | — | — | — | -$552K | -13,239 | -100.0% | SOLD |
| 53 | IJH | —% | — | — | — | -$5M | -74,118 | -100.0% | SOLD |
| 54 | SMH | —% | — | — | — | -$3M | -7,815 | -100.0% | SOLD |
| 55 | SGOV | —% | — | — | — | -$1M | -13,948 | -100.0% | SOLD |
| 56 | NVDA | —% | — | — | — | -$2M | -13,775 | -100.0% | SOLD |
| 57 | ETHE | —% | — | — | — | -$1M | -64,988 | -100.0% | SOLD |