S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+6.86%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+6.6%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
555
New
447
Increased
9
Reduced
74
Closed
1
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.41M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.03M |
| 3 |
PayPal
PYPL
|
$2M |
| 4 |
Alibaba
BABA
|
$1.88M |
| 5 |
Zoom
ZM
|
$1.53M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Technology | 13.47% |
| 3 | Consumer Staples | 12.5% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
276
DELISTED
Signature Bank
SBNY
| $12K | ﹤0.01% |
+37
| New | +$12K |
|
277
BJs Wholesale Club
BJ
$13B
| $11K | ﹤0.01% |
+165
| New | +$11K |
|
278
HubSpot
HUBS
$24.8B
| $11K | ﹤0.01% |
+16
| New | +$11K |
|
279
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $11K | ﹤0.01% |
+20
| New | +$11K |
|
280
Companhia Siderúrgica Nacional
SID
$1.91B
| $11K | ﹤0.01% |
+2,400
| New | +$11K |
|
281
Booking.com
BKNG
$178B
| $10K | ﹤0.01% |
+4
| New | +$10K |
|
282
Dow Inc
DOW
$17.3B
| $10K | ﹤0.01% |
+176
| New | +$10K |
|
283
Amplify Alternative Harvest ETF
MJ
$190M
| $10K | ﹤0.01% |
+937
| New | +$10K |
|
284
nVent Electric
NVT
$14.4B
| $10K | ﹤0.01% |
+272
| New | +$10K |
|
285
Chegg
CHGG
$147M
| $9K | ﹤0.01% |
+300
| New | +$9K |
|
286
Western Alliance Bancorporation
WAL
$9.82B
| $9K | ﹤0.01% |
+87
| New | +$9K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $9K | ﹤0.01% |
+165
| New | +$9K |
|
288
Brunswick
BC
$4.15B
| $8K | ﹤0.01% |
+76
| New | +$8K |
|
289
EPAM Systems
EPAM
$9.73B
| $8K | ﹤0.01% |
+12
| New | +$8K |
|
290
Eaton
ETN
$134B
| $8K | ﹤0.01% |
+47
| New | +$8K |
|
291
Rapid7
RPD
$1.31B
| $8K | ﹤0.01% |
+69
| New | +$8K |
|
292
Starbucks
SBUX
$102B
| $8K | ﹤0.01% |
+68
| New | +$8K |
|
293
Alcoa
AA
$8.01B
| $7K | ﹤0.01% |
+125
| New | +$7K |
|
294
Cognizant
CTSH
$35.1B
| $7K | ﹤0.01% |
+80
| New | +$7K |
|
295
Corteva
CTVA
$50.2B
| $7K | ﹤0.01% |
+147
| New | +$7K |
|
296
Invesco DB Base Metals Fund
DBB
$121M
| $7K | ﹤0.01% |
+310
| New | +$7K |
|
297
FIVE9
FIVN
$2.04B
| $7K | ﹤0.01% |
+50
| New | +$7K |
|
298
Jabil
JBL
$21.7B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
299
Linde
LIN
$222B
| $7K | ﹤0.01% |
+19
| New | +$7K |
|
300
Southwest Airlines
LUV
$16.9B
| $7K | ﹤0.01% |
+169
| New | +$7K |
|