S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+10.1%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+28%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
141
New
5
Increased
76
Reduced
35
Closed
22
Top Buys
| 1 |
Nutanix
NTNX
|
$3.77M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$1.42M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.02M |
| 4 |
Amazon
AMZN
|
$951K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$924K |
Top Sells
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Staples | 5.38% |
| 3 | Communication Services | 4.89% |
| 4 | Financials | 4.78% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International MidCap Dividend Fund
DIM
$156M
| $2.35M | 1.45% |
37,902
-569
| -1% | -$35.3K |
|
27
Salesforce
CRM
$240B
| $2.19M | 1.35% |
13,834
+2,461
| +22% | +$390K |
|
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $2.12M | 1.3% |
73,462
-2,706
| -4% | -$78K |
|
29
AvalonBay Communities
AVB
$27B
| $2.07M | 1.27% |
10,315
+1,535
| +17% | +$308K |
|
30
iShares MSCI ACWI ETF
ACWI
$21.8B
| $2.06M | 1.26% |
28,481
-3,252
| -10% | -$235K |
|
31
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.93M | 1.19% |
36,750
+10,098
| +38% | +$531K |
|
32
WisdomTree US MidCap Fund
EZM
$807M
| $1.93M | 1.18% |
48,930
+15,973
| +48% | +$628K |
|
33
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.79M | 1.1% |
22,328
+2,615
| +13% | +$210K |
|
34
SPDR S&P Bank ETF
KBE
$1.59B
| $1.72M | 1.06% |
41,057
-753
| -2% | -$31.5K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $1.69M | 1.04% |
11,572
+1,668
| +17% | +$244K |
|
36
Eagle Bancorp
EGBN
$584M
| $1.57M | 0.97% |
31,262
+963
| +3% | +$48.3K |
|
|
DYLS
37
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.42M | 0.87% |
48,214
+869
| +2% | +$25.5K |
|
38
iShares Biotechnology ETF
IBB
$5.66B
| $1.36M | 0.84% |
12,156
-1,254
| -9% | -$140K |
|
39
Procter & Gamble
PG
$370B
| $1.23M | 0.76% |
11,790
+2,965
| +34% | +$309K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.14M | 0.7% |
8,859
-979
| -10% | -$126K |
|
41
Verizon
VZ
$185B
| $1.12M | 0.69% |
18,909
+4,546
| +32% | +$269K |
|
42
Chubb
CB
$110B
| $1.11M | 0.69% |
7,950
-1,915
| -19% | -$268K |
|
43
Johnson & Johnson
JNJ
$428B
| $1.08M | 0.66% |
7,698
+2,484
| +48% | +$347K |
|
44
Visa
V
$677B
| $976K | 0.6% |
6,250
+3,545
| +131% | +$554K |
|
45
PepsiCo
PEP
$208B
| $974K | 0.6% |
7,948
+2,822
| +55% | +$346K |
|
46
iShares US Financial Services ETF
IYG
$1.91B
| $878K | 0.54% |
7,035
-46
| -0.6% | -$5.74K |
|
47
3M
MMM
$82B
| $872K | 0.54% |
4,195
+2,526
| +151% | +$525K |
|
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $859K | 0.53% |
18,235
-1,548
| -8% | -$72.9K |
|
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $837K | 0.52% |
14,768
-746
| -5% | -$42.3K |
|
50
Exxon Mobil
XOM
$490B
| $832K | 0.51% |
10,302
+5,150
| +100% | +$416K |
|