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
AZN icon
251
AstraZeneca
AZN
$315B
$18K ﹤0.01%
335
VNQI icon
252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$18K ﹤0.01%
470
WMT icon
253
Walmart Inc
WMT
$1.01T
$17K ﹤0.01%
387
-69
WTRG icon
254
Essential Utilities
WTRG
$11.6B
$17K ﹤0.01%
415
-46
DTE icon
255
DTE Energy
DTE
$30.7B
$17K ﹤0.01%
147
LOW icon
256
Lowe's Companies
LOW
$132B
$17K ﹤0.01%
88
-305
DVY icon
257
iShares Select Dividend ETF
DVY
$22.3B
$16K ﹤0.01%
150
HLF icon
258
Herbalife
HLF
$1.48B
$16K ﹤0.01%
800
HAIN icon
259
Hain Celestial
HAIN
$73.7M
$15K ﹤0.01%
888
LNC icon
260
Lincoln National
LNC
$6.71B
$15K ﹤0.01%
350
ABT icon
261
Abbott
ABT
$178B
$14K ﹤0.01%
140
-43
DE icon
262
Deere & Co
DE
$155B
$14K ﹤0.01%
43
-45
FTNT icon
263
Fortinet
FTNT
$60.9B
$14K ﹤0.01%
280
CALY
264
Callaway Golf Company
CALY
$2.55B
$14K ﹤0.01%
750
PEG icon
265
Public Service Enterprise Group
PEG
$40.4B
$14K ﹤0.01%
257
TMO icon
266
Thermo Fisher Scientific
TMO
$181B
$14K ﹤0.01%
28
+23
BLCN icon
267
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$30.5M
$13K ﹤0.01%
600
KHC icon
268
Kraft Heinz
KHC
$27.9B
$13K ﹤0.01%
397
MU icon
269
Micron Technology
MU
$426B
$13K ﹤0.01%
250
S icon
270
SentinelOne
S
$4.6B
$13K ﹤0.01%
522
WELL icon
271
Welltower
WELL
$140B
$13K ﹤0.01%
208
BJ icon
272
BJs Wholesale Club
BJ
$12.4B
$12K ﹤0.01%
+165
COP icon
273
ConocoPhillips
COP
$160B
$12K ﹤0.01%
114
+72
FRA icon
274
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$12K ﹤0.01%
1,135
GSK icon
275
GSK
GSK
$113B
$12K ﹤0.01%
424