S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
-5.84%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-3.6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
615
New
21
Increased
121
Reduced
105
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.13M |
| 2 |
Palo Alto Networks
PANW
|
$3.64M |
| 3 |
Blackstone Secured Lending
BXSL
|
$1.71M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$463K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$399K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$272K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$246K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.4M | 4.2% |
73,323
+3,967
| +6% | +$835K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.5M | 3.95% |
150,531
-2,826
| -2% | -$272K |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $13.8M | 3.77% |
271,870
+29,591
| +12% | +$1.51M |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $12.3M | 3.35% |
308,076
+10,139
| +3% | +$406K |
|
5
Apple
AAPL
$3.45T
| $11M | 2.99% |
79,431
+8,629
| +12% | +$1.19M |
|
|
6
iShares Morningstar Value ETF
ILCV
$1.09B
| $6.97M | 1.89% |
123,332
-4,352
| -3% | -$246K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.15M | 1.67% |
168,635
+10,789
| +7% | +$394K |
|
8
iShares Russell 2500 ETF
SMMD
$1.62B
| $6.11M | 1.66% |
122,879
-92
| -0.1% | -$4.58K |
|
9
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $6.01M | 1.63% |
121,659
+8,310
| +7% | +$410K |
|
|
10
Palo Alto Networks
PANW
$127B
| $5.49M | 1.49% |
33,538
+22,208
| +196% | +$3.64M |
|
11
iShares Morningstar Growth ETF
ILCG
$2.93B
| $5.1M | 1.39% |
105,633
+23,755
| +29% | +$1.15M |
|
12
Chevron
CVX
$324B
| $4.96M | 1.35% |
34,550
-593
| -2% | -$85.2K |
|
13
Microsoft
MSFT
$3.77T
| $4.77M | 1.3% |
20,496
+15
| +0.1% | +$3.49K |
|
14
Genuine Parts
GPC
$19.4B
| $4.75M | 1.29% |
31,799
-1,071
| -3% | -$160K |
|
15
Philip Morris
PM
$260B
| $4.75M | 1.29% |
57,170
+2,420
| +4% | +$201K |
|
16
W.P. Carey
WPC
$14.7B
| $4.68M | 1.27% |
66,978
+2,693
| +4% | +$188K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.6M | 1.25% |
12,876
-195
| -1% | -$69.6K |
|
18
General Mills
GIS
$26.4B
| $4.57M | 1.24% |
59,630
-602
| -1% | -$46.1K |
|
19
Northrop Grumman
NOC
$84.5B
| $4.55M | 1.24% |
9,671
-176
| -2% | -$82.8K |
|
20
Amazon
AMZN
$2.44T
| $4.55M | 1.24% |
40,226
+1,555
| +4% | +$176K |
|
21
PepsiCo
PEP
$204B
| $4.41M | 1.2% |
27,013
-211
| -0.8% | -$34.4K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.35M | 1.18% |
45,196
+42,951
| +1,913% | +$4.13M |
|
23
Waste Management
WM
$91.2B
| $4.11M | 1.12% |
25,648
-111
| -0.4% | -$17.8K |
|
24
AbbVie
ABBV
$372B
| $4.02M | 1.09% |
29,961
-115
| -0.4% | -$15.4K |
|
25
Kellanova
K
$27.6B
| $3.97M | 1.08% |
56,955
-75
| -0.1% | -$5.22K |
|