S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+6.04%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+15%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
147
New
17
Increased
68
Reduced
47
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 2 |
Equity Lifestyle Properties
ELS
|
$1.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$833K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$783K |
| 5 |
Chevron
CVX
|
$735K |
Top Sells
Sector Composition
| 1 | Industrials | 8.5% |
| 2 | Consumer Staples | 8.45% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.5B
| $2.35M | 1% |
34,004
+10,002
| +42% | +$692K |
|
27
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $2.35M | 1% |
94,206
+4,042
| +4% | +$101K |
|
28
Sherwin-Williams
SHW
$89.9B
| $2.32M | 0.99% |
3,982
+859
| +28% | +$501K |
|
29
PepsiCo
PEP
$207B
| $2.31M | 0.98% |
16,874
+3,476
| +26% | +$475K |
|
30
iShares MSCI ACWI ETF
ACWI
$21.8B
| $2.29M | 0.98% |
28,900
+208
| +0.7% | +$16.5K |
|
31
Assurant
AIZ
$10.8B
| $2.29M | 0.98% |
17,436
+3,736
| +27% | +$490K |
|
32
AT&T
T
$208B
| $2.28M | 0.97% |
58,405
+12,375
| +27% | +$484K |
|
33
Johnson & Johnson
JNJ
$428B
| $2.27M | 0.97% |
15,543
+3,207
| +26% | +$468K |
|
34
Verizon
VZ
$184B
| $2.26M | 0.96% |
36,718
+7,998
| +28% | +$491K |
|
35
Northrop Grumman
NOC
$84.2B
| $2.24M | 0.96% |
6,508
+1,314
| +25% | +$452K |
|
36
RTX Corp
RTX
$211B
| $2.22M | 0.95% |
14,791
+3,381
| +30% | +$506K |
|
37
WisdomTree US LargeCap Fund
EPS
$1.21B
| $2.21M | 0.94% |
60,287
-6,260
| -9% | -$230K |
|
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $2.21M | 0.94% |
38,685
-1,477
| -4% | -$84.3K |
|
39
Cummins
CMI
$54.2B
| $2.2M | 0.94% |
12,275
+1,474
| +14% | +$264K |
|
40
WisdomTree US MidCap Fund
EZM
$807M
| $2.18M | 0.93% |
51,766
-1,818
| -3% | -$76.5K |
|
41
Medtronic
MDT
$120B
| $2.17M | 0.93% |
19,140
+4,389
| +30% | +$498K |
|
42
Polaris
PII
$3.12B
| $2.16M | 0.92% |
21,213
+5,203
| +32% | +$529K |
|
|
43
Chevron
CVX
$325B
| $2.13M | 0.91% |
17,673
+6,096
| +53% | +$735K |
|
44
Essex Property Trust
ESS
$16.8B
| $2.13M | 0.91% |
7,074
+535
| +8% | +$161K |
|
45
Consolidated Edison
ED
$34.9B
| $2.13M | 0.91% |
23,499
+5,709
| +32% | +$517K |
|
46
Emerson Electric
EMR
$73.6B
| $2.13M | 0.91% |
27,868
+7,199
| +35% | +$549K |
|
47
Dominion Energy
D
$50.3B
| $2.1M | 0.9% |
25,327
+5,425
| +27% | +$449K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $2.09M | 0.89% |
20,670
-5,055
| -20% | -$511K |
|
49
AbbVie
ABBV
$373B
| $2.08M | 0.89% |
23,542
+5,829
| +33% | +$516K |
|
|
50
Bristol-Myers Squibb
BMY
$96.1B
| $2.07M | 0.89% |
32,311
+12,978
| +67% | +$833K |
|