S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+0.94%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+5.5%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
135
New
4
Increased
84
Reduced
35
Closed
5
Top Buys
| 1 |
Carlyle Group
CG
|
$1.17M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$719K |
| 3 |
Genuine Parts
GPC
|
$440K |
| 4 |
Cummins
CMI
|
$439K |
| 5 |
Union Pacific
UNP
|
$431K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.68M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$266K |
| 3 |
Nutanix
NTNX
|
$263K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$244K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$236K |
Sector Composition
| 1 | Consumer Staples | 7.43% |
| 2 | Industrials | 7.38% |
| 3 | Financials | 7.13% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $2.15M | 1.06% |
90,164
+4,091
| +5% | +$97.6K |
|
27
Essex Property Trust
ESS
$17B
| $2.14M | 1.05% |
6,539
+523
| +9% | +$171K |
|
28
Apple
AAPL
$3.39T
| $2.13M | 1.05% |
9,507
-22
| -0.2% | -$4.93K |
|
29
iShares MSCI ACWI ETF
ACWI
$21.8B
| $2.12M | 1.04% |
28,692
| – | – |
|
30
WisdomTree US MidCap Fund
EZM
$810M
| $2.11M | 1.04% |
53,584
+1,206
| +2% | +$47.6K |
|
31
Visa
V
$679B
| $2.08M | 1.02% |
12,102
+2,094
| +21% | +$360K |
|
32
Procter & Gamble
PG
$370B
| $2.07M | 1.02% |
16,644
+1,023
| +7% | +$127K |
|
33
Digital Realty Trust
DLR
$55.6B
| $2.03M | 1% |
15,624
+1,338
| +9% | +$174K |
|
|
USFR
34
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2M | 0.98% |
79,762
+36
| +0% | +$902 |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.96M | 0.96% |
16,426
+41
| +0.3% | +$4.89K |
|
36
Northrop Grumman
NOC
$84.5B
| $1.95M | 0.96% |
5,194
+425
| +9% | +$159K |
|
37
PepsiCo
PEP
$208B
| $1.84M | 0.9% |
13,398
+861
| +7% | +$118K |
|
38
Salesforce
CRM
$239B
| $1.78M | 0.87% |
11,976
+391
| +3% | +$58K |
|
39
McDonald's
MCD
$224B
| $1.78M | 0.87% |
8,282
+1,916
| +30% | +$411K |
|
|
40
Cummins
CMI
$54.3B
| $1.76M | 0.86% |
10,801
+2,701
| +33% | +$439K |
|
41
AT&T
T
$210B
| $1.74M | 0.86% |
46,030
+4,826
| +12% | +$183K |
|
42
Verizon
VZ
$186B
| $1.73M | 0.85% |
28,720
+2,095
| +8% | +$126K |
|
43
Assurant
AIZ
$10.8B
| $1.72M | 0.85% |
13,700
+1,289
| +10% | +$162K |
|
44
Sherwin-Williams
SHW
$90.2B
| $1.72M | 0.84% |
3,123
+310
| +11% | +$170K |
|
45
Aflac
AFL
$56.6B
| $1.69M | 0.83% |
32,246
+7,849
| +32% | +$411K |
|
46
Consolidated Edison
ED
$35.2B
| $1.68M | 0.83% |
17,790
+1,819
| +11% | +$172K |
|
47
Blackstone
BX
$131B
| $1.66M | 0.82% |
33,990
+1,283
| +4% | +$62.7K |
|
48
Exxon Mobil
XOM
$487B
| $1.65M | 0.81% |
23,380
+5,929
| +34% | +$419K |
|
|
49
Genuine Parts
GPC
$19.3B
| $1.63M | 0.8% |
16,357
+4,418
| +37% | +$440K |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $1.63M | 0.8% |
104,140
+27,263
| +35% | +$426K |
|