S
Surevest Portfolio holdings
AUM
$368M
1-Year Return
13.7%
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
-$13.7M
(-3.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
615
New
21
Increased
119
Reduced
107
Closed
87
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$1.71M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.51M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$1.15M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$835K |
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% |
