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
$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
VLO icon
326
Valero Energy
VLO
$49.4B
$5K ﹤0.01%
49
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
165
ZIM icon
328
ZIM Integrated Shipping Services
ZIM
$2.32B
$5K ﹤0.01%
+200
XYZ
329
Block Inc
XYZ
$39.1B
$5K ﹤0.01%
95
-115
AA icon
330
Alcoa
AA
$12.5B
$4K ﹤0.01%
126
ACI icon
331
Albertsons Companies
ACI
$9.6B
$4K ﹤0.01%
+152
BDX icon
332
Becton Dickinson
BDX
$55.6B
$4K ﹤0.01%
19
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$4K ﹤0.01%
+55
EIX icon
334
Edison International
EIX
$23.2B
$4K ﹤0.01%
67
F icon
335
Ford
F
$53.1B
$4K ﹤0.01%
381
+87
GUNR icon
336
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.66B
$4K ﹤0.01%
117
-505
MJ icon
337
Amplify Alternative Harvest ETF
MJ
$171M
$4K ﹤0.01%
79
+1
MOH icon
338
Molina Healthcare
MOH
$8.36B
$4K ﹤0.01%
12
MSTR icon
339
Strategy Inc
MSTR
$45.5B
$4K ﹤0.01%
200
MYGN icon
340
Myriad Genetics
MYGN
$625M
$4K ﹤0.01%
206
NDSN icon
341
Nordson
NDSN
$13.3B
$4K ﹤0.01%
18
PBW icon
342
Invesco WilderHill Clean Energy ETF
PBW
$671M
$4K ﹤0.01%
80
PGF icon
343
Invesco Financial Preferred ETF
PGF
$764M
$4K ﹤0.01%
250
+4
PNFP icon
344
Pinnacle Financial Partners
PNFP
$7.76B
$4K ﹤0.01%
50
RBC icon
345
RBC Bearings
RBC
$14.2B
$4K ﹤0.01%
17
RSPT icon
346
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$4K ﹤0.01%
170
VXF icon
347
Vanguard Extended Market ETF
VXF
$25.2B
$4K ﹤0.01%
29
ALL icon
348
Allstate
ALL
$53.6B
$3K ﹤0.01%
22
ASX icon
349
ASE Group
ASX
$32.4B
$3K ﹤0.01%
635
CI icon
350
Cigna
CI
$73.2B
$3K ﹤0.01%
10
+5