S

Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
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 +$1.79M
2 +$1.68M
3 +$1.35M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$933K

Top Sells

1 +$509K
2 +$447K
3 +$286K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$272K
5
JPM icon
JPMorgan Chase
JPM
+$216K

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
AMAT icon
226
Applied Materials
AMAT
$280B
$25K 0.01%
310
-40
FTCH
227
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$25K 0.01%
3,356
-10,534
NVCR icon
228
NovoCure
NVCR
$1.2B
$24K 0.01%
320
NVS icon
229
Novartis
NVS
$292B
$24K 0.01%
310
WDAY icon
230
Workday
WDAY
$33.3B
$24K 0.01%
158
DHI icon
231
D.R. Horton
DHI
$41.1B
$24K 0.01%
349
-11
CVS icon
232
CVS Health
CVS
$93.9B
$23K 0.01%
241
-15
SLV icon
233
iShares Silver Trust
SLV
$37.4B
$23K 0.01%
1,335
-1,820
VUG icon
234
Vanguard Growth ETF
VUG
$189B
$23K 0.01%
+106
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$23K 0.01%
530
AGGY icon
236
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
$22K 0.01%
520
T icon
237
AT&T
T
$198B
$22K 0.01%
1,439
-311
DVN icon
238
Devon Energy
DVN
$30.9B
$21K 0.01%
357
+335
LH icon
239
Labcorp
LH
$22.6B
$21K 0.01%
119
NGG icon
240
National Grid
NGG
$86.6B
$21K 0.01%
437
EWC icon
241
iShares MSCI Canada ETF
EWC
$4.71B
$20K 0.01%
661
PRU icon
242
Prudential Financial
PRU
$34B
$20K 0.01%
234
UL icon
243
Unilever
UL
$122B
$20K 0.01%
411
FMY
244
First Trust Mortgage Income Fund
FMY
$49.9M
$19K 0.01%
1,713
PH icon
245
Parker-Hannifin
PH
$115B
$19K 0.01%
79
-97
SJNK icon
246
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$19K 0.01%
787
VTV icon
247
Vanguard Value ETF
VTV
$166B
$19K 0.01%
150
SI
248
DELISTED
Silvergate Capital Corporation
SI
$19K 0.01%
250
BA icon
249
Boeing
BA
$167B
$18K ﹤0.01%
150
-100
NAD icon
250
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$18K ﹤0.01%
1,624