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
NAD icon
251
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$18K ﹤0.01%
1,624
VNQI icon
252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$18K ﹤0.01%
470
DTE icon
253
DTE Energy
DTE
$27B
$17K ﹤0.01%
147
LOW icon
254
Lowe's Companies
LOW
$139B
$17K ﹤0.01%
88
-305
WMT icon
255
Walmart Inc. Common Stock
WMT
$915B
$17K ﹤0.01%
387
-69
WTRG icon
256
Essential Utilities
WTRG
$10.9B
$17K ﹤0.01%
415
-46
DVY icon
257
iShares Select Dividend ETF
DVY
$20.9B
$16K ﹤0.01%
150
HLF icon
258
Herbalife
HLF
$1.47B
$16K ﹤0.01%
800
HAIN icon
259
Hain Celestial
HAIN
$104M
$15K ﹤0.01%
888
LNC icon
260
Lincoln National
LNC
$8.71B
$15K ﹤0.01%
350
ABT icon
261
Abbott
ABT
$218B
$14K ﹤0.01%
140
-43
DE icon
262
Deere & Co
DE
$128B
$14K ﹤0.01%
43
-45
FTNT icon
263
Fortinet
FTNT
$59.3B
$14K ﹤0.01%
280
MODG icon
264
Topgolf Callaway Brands
MODG
$2.19B
$14K ﹤0.01%
750
PEG icon
265
Public Service Enterprise Group
PEG
$40.3B
$14K ﹤0.01%
257
TMO icon
266
Thermo Fisher Scientific
TMO
$211B
$14K ﹤0.01%
28
+23
BLCN icon
267
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.5M
$13K ﹤0.01%
600
KHC icon
268
Kraft Heinz
KHC
$29.3B
$13K ﹤0.01%
397
MU icon
269
Micron Technology
MU
$280B
$13K ﹤0.01%
250
S icon
270
SentinelOne
S
$4.97B
$13K ﹤0.01%
522
WELL icon
271
Welltower
WELL
$129B
$13K ﹤0.01%
208
BJ icon
272
BJs Wholesale Club
BJ
$12.4B
$12K ﹤0.01%
+165
BLOK icon
273
Amplify Blockchain Technology ETF
BLOK
$1.14B
$12K ﹤0.01%
650
COP icon
274
ConocoPhillips
COP
$114B
$12K ﹤0.01%
114
+72
FRA icon
275
BlackRock Floating Rate Income Strategies Fund
FRA
$415M
$12K ﹤0.01%
1,135
9 10
11
12 13