S

Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
-13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.51M
3
+$1.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$835K

Top Sells

1
+$463K
2
+$399K
3
+$272K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$246K
5
JPM icon
JPMorgan Chase
JPM
+$197K

Sector Composition

1 Consumer Staples 11.65%
2 Industrials 10.58%
3 Technology 10.43%
4 Financials 8.23%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$15.4M 4.2%
73,323
+3,967
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.5M 3.95%
150,531
-2,826
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$13.8M 3.77%
271,870
+29,591
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$12.3M 3.35%
308,076
+10,139
AAPL icon
5
Apple
AAPL
$3.96T
$11M 2.99%
79,431
+8,629
ILCV icon
6
iShares Morningstar Value ETF
ILCV
$1.13B
$6.96M 1.89%
123,332
-4,352
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.15M 1.67%
168,635
+10,789
SMMD icon
8
iShares Russell 2500 ETF
SMMD
$1.71B
$6.11M 1.66%
122,879
-92
ILCB icon
9
iShares Morningstar US Equity ETF
ILCB
$1.17B
$6.01M 1.63%
121,659
+8,310
PANW icon
10
Palo Alto Networks
PANW
$147B
$5.49M 1.49%
67,076
-904
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$3.16B
$5.1M 1.39%
105,633
+23,755
CVX icon
12
Chevron
CVX
$314B
$4.96M 1.35%
34,550
-593
MSFT icon
13
Microsoft
MSFT
$3.85T
$4.77M 1.3%
20,496
+15
GPC icon
14
Genuine Parts
GPC
$17.4B
$4.75M 1.29%
31,799
-1,071
PM icon
15
Philip Morris
PM
$225B
$4.75M 1.29%
57,170
+2,420
WPC icon
16
W.P. Carey
WPC
$14.4B
$4.67M 1.27%
68,385
+2,750
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$678B
$4.6M 1.25%
12,876
-195
GIS icon
18
General Mills
GIS
$24.7B
$4.57M 1.24%
59,630
-602
NOC icon
19
Northrop Grumman
NOC
$82.3B
$4.55M 1.24%
9,671
-176
AMZN icon
20
Amazon
AMZN
$2.72T
$4.55M 1.24%
40,226
+1,555
PEP icon
21
PepsiCo
PEP
$197B
$4.41M 1.2%
27,013
-211
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.42T
$4.35M 1.18%
45,196
+296
WM icon
23
Waste Management
WM
$79B
$4.11M 1.12%
25,648
-111
ABBV icon
24
AbbVie
ABBV
$378B
$4.02M 1.09%
29,961
-115
K icon
25
Kellanova
K
$28.9B
$3.97M 1.08%
60,657
-80
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