S
Surevest Portfolio holdings
AUM
$368M
1-Year Return
13.7%
This Quarter Return
-3.19%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
-$7.69M
(-1.8%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
578
New
23
Increased
67
Reduced
95
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.32M |
| 3 |
Palo Alto Networks
PANW
|
$3.92M |
| 4 |
JPMorgan Chase
JPM
|
$3.28M |
| 5 |
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% |
