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
$414M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$9.56M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$8.09M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$6.54M

Top Sells

1
+$12.3M
2
+$4.32M
3
+$3.92M
4
JPM icon
JPMorgan Chase
JPM
+$3.28M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.09M

Sector Composition

1 Technology 11.09%
2 Industrials 10.68%
3 Consumer Staples 10.58%
4 Financials 7.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K ﹤0.01%
+750
252
$18K ﹤0.01%
257
253
$17K ﹤0.01%
22
254
$16K ﹤0.01%
397
255
$15K ﹤0.01%
137
256
$15K ﹤0.01%
1,135
257
$15K ﹤0.01%
636
258
$15K ﹤0.01%
306
259
$14K ﹤0.01%
703
260
$14K ﹤0.01%
+54
261
$14K ﹤0.01%
397
262
$14K ﹤0.01%
592
263
$13K ﹤0.01%
500
264
$13K ﹤0.01%
251
265
$13K ﹤0.01%
135
266
$13K ﹤0.01%
481
-20
267
$13K ﹤0.01%
2,400
268
$12K ﹤0.01%
137
269
$12K ﹤0.01%
315
270
$12K ﹤0.01%
+199
271
$11K ﹤0.01%
125
272
$11K ﹤0.01%
165
273
$11K ﹤0.01%
300
274
$11K ﹤0.01%
+639
275
$11K ﹤0.01%
176
9 10
11
12 13