S
Surevest Portfolio holdings
AUM
$368M
1-Year Est. Return
13.7%
This Fund
S&P 500
1 Year Est. Return
-13.7%
AUM
$368M
AUM Growth
-$13.7M
(-3.6%)
Holding
615
Top Buys
| 1 | +$1.79M | |
| 2 | +$1.68M | |
| 3 | +$1.35M | |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$1.28M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$933K |
Top Sells
| 1 | +$509K | |
| 2 | +$447K | |
| 3 | +$286K | |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$272K |
| 5 |
JPMorgan Chase
JPM
|
+$216K |
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 | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
| $3.96M | 1.08% |
70,723
+4,743
|
|
||
27
Goldman Sachs
GS
$314B
| $3.91M | 1.06% |
13,341
+186
|
|
||
28
Coca-Cola
KO
$337B
| $3.84M | 1.04% |
68,549
+53
|
|
||
29
Johnson & Johnson
JNJ
$537B
| $3.8M | 1.03% |
23,262
-184
|
|
||
30
Meta Platforms (Facebook)
META
$1.52T
| $3.79M | 1.03% |
27,939
+1,612
|
|
||
31
Travelers Companies
TRV
$62.1B
| $3.78M | 1.03% |
24,686
+969
|
|
||
32
Aflac
AFL
$57.8B
| $3.76M | 1.02% |
66,974
-258
|
|
||
33
Bristol-Myers Squibb
BMY
$111B
| $3.76M | 1.02% |
52,849
-285
|
|
||
34
McDonald's
MCD
$196B
| $3.68M | 1% |
15,941
-8
|
|
||
35
Consolidated Edison
ED
$38.2B
| $3.64M | 0.99% |
42,460
-571
|
|
||
36
General Dynamics
GD
$91.3B
| $3.6M | 0.98% |
16,975
-17
|
|
||
37
Nike
NKE
$64.8B
| $3.53M | 0.96% |
42,419
+2,598
|
|
||
38
Colgate-Palmolive
CL
$70.6B
| $3.52M | 0.96% |
50,101
+497
|
|
||
39
United Parcel Service
UPS
$92.6B
| $3.51M | 0.96% |
21,751
+140
|
|
||
40
Cummins
CMI
$92.8B
| $3.42M | 0.93% |
16,809
+307
|
|
||
41
Archer Daniels Midland
ADM
$39.7B
| $3.39M | 0.92% |
42,146
+519
|
|
||
42
Assurant
AIZ
$12.3B
| $3.37M | 0.92% |
23,222
+410
|
|
||
43
Air Products & Chemicals
APD
$62.2B
| $3.29M | 0.9% |
14,146
+145
|
|
||
44
Visa
V
$603B
| $3.25M | 0.88% |
18,289
+151
|
|
||
45
Polaris
PII
$3.88B
| $3.23M | 0.88% |
33,805
+574
|
|
||
46
Emerson Electric
EMR
$79.6B
| $3.2M | 0.87% |
43,727
+349
|
|
||
47
Procter & Gamble
PG
$328B
| $3.16M | 0.86% |
25,062
+207
|
|
||
48
Union Pacific
UNP
$157B
| $3.12M | 0.85% |
15,998
+124
|
|
||
49
ServiceNow
NOW
$132B
| $3.11M | 0.85% |
41,225
+685
|
|
||
50
Blackstone Secured Lending
BXSL
$5.53B
| $3.1M | 0.84% |
136,397
+75,137
|
|