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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.17M
3
+$5.14M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.44M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 4.86%
2 Financials 4.64%
3 Consumer Staples 3.95%
4 Technology 3.67%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.23%
+41,810
27
$1.56M 1.23%
+11,373
28
$1.53M 1.21%
+61,037
29
$1.53M 1.21%
+8,780
30
$1.5M 1.18%
+46,740
31
$1.48M 1.17%
+30,299
32
$1.38M 1.09%
+19,713
33
$1.37M 1.08%
+47,345
34
$1.32M 1.05%
+9,904
35
$1.29M 1.02%
+13,410
36
$1.27M 1.01%
+9,865
37
$1.22M 0.96%
+26,652
38
$1.13M 0.89%
+32,957
39
$1.12M 0.89%
+9,838
40
$839K 0.66%
+22,023
41
$829K 0.65%
+19,783
42
$811K 0.64%
+8,825
43
$807K 0.64%
+14,363
44
$795K 0.63%
+21,243
45
$752K 0.59%
+15,514
46
$696K 0.55%
+11,488
47
$679K 0.54%
+5,279
48
$673K 0.53%
+5,214
49
$647K 0.51%
+17,439
50
$610K 0.48%
+8,175
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