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
+$1.71M
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
HWM icon
276
Howmet Aerospace
HWM
$89.8B
$12K ﹤0.01%
397
RVTY icon
277
Revvity
RVTY
$11.5B
$12K ﹤0.01%
100
BLOK icon
278
Amplify Blockchain Technology ETF
BLOK
$1.13B
$12K ﹤0.01%
650
HYS icon
279
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$12K ﹤0.01%
135
NSC icon
280
Norfolk Southern
NSC
$68.8B
$12K ﹤0.01%
55
AWR icon
281
American States Water
AWR
$2.73B
$11K ﹤0.01%
137
HOG icon
282
Harley-Davidson
HOG
$2.42B
$11K ﹤0.01%
315
PSF icon
283
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$11K ﹤0.01%
592
IT icon
284
Gartner
IT
$11.3B
$10K ﹤0.01%
37
VHT icon
285
Vanguard Health Care ETF
VHT
$17.5B
$10K ﹤0.01%
+45
BABA icon
286
Alibaba
BABA
$388B
$10K ﹤0.01%
120
BOH icon
287
Bank of Hawaii
BOH
$3.13B
$10K ﹤0.01%
125
AMD icon
288
Advanced Micro Devices
AMD
$340B
$9K ﹤0.01%
145
BEEM icon
289
Beam Global
BEEM
$28.5M
$9K ﹤0.01%
703
INDY icon
290
iShares S&P India Nifty 50 Index Fund
INDY
$634M
$9K ﹤0.01%
220
-911
NVT icon
291
nVent Electric
NVT
$18.2B
$9K ﹤0.01%
277
+2
USB icon
292
US Bancorp
USB
$94.4B
$9K ﹤0.01%
212
-39
C icon
293
Citigroup
C
$214B
$8K ﹤0.01%
194
-72
CTVA icon
294
Corteva
CTVA
$48.8B
$8K ﹤0.01%
147
DOW icon
295
Dow Inc
DOW
$22.8B
$8K ﹤0.01%
176
-225
IVT icon
296
InvenTrust Properties
IVT
$2.36B
$8K ﹤0.01%
370
-73
LHX icon
297
L3Harris
LHX
$65.4B
$8K ﹤0.01%
37
+15
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$8K ﹤0.01%
+159
BILI icon
299
Bilibili
BILI
$12.9B
$8K ﹤0.01%
500
BKNG icon
300
Booking.com
BKNG
$144B
$7K ﹤0.01%
4
10 11
12
13 14