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
$234M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$833K
3
+$783K
4
CVX icon
Chevron
CVX
+$735K
5
K
Kellanova
K
+$692K

Top Sells

1
+$777K
2
+$755K
3
+$613K
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$583K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$513K

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 Change
in Stake 		Capital Flow
26
$2.35M 1%
36,214
+10,652
27
$2.35M 1%
94,206
+4,042
28
$2.32M 0.99%
11,946
+2,577
29
$2.31M 0.98%
16,874
+3,476
30
$2.29M 0.98%
28,900
+208
31
$2.29M 0.98%
17,436
+3,736
32
$2.28M 0.97%
77,328
+16,384
33
$2.27M 0.97%
15,543
+3,207
34
$2.25M 0.96%
36,718
+7,998
35
$2.24M 0.96%
6,508
+1,314
36
$2.21M 0.95%
23,503
+5,373
37
$2.21M 0.94%
60,287
-6,260
38
$2.21M 0.94%
38,685
-1,477
39
$2.2M 0.94%
12,275
+1,474
40
$2.18M 0.93%
51,766
-1,818
41
$2.17M 0.93%
19,140
+4,389
42
$2.16M 0.92%
21,213
+5,203
43
$2.13M 0.91%
17,673
+6,096
44
$2.13M 0.91%
7,074
+535
45
$2.13M 0.91%
23,499
+5,709
46
$2.13M 0.91%
27,868
+7,199
47
$2.1M 0.9%
25,327
+5,425
48
$2.09M 0.89%
20,670
-5,055
49
$2.08M 0.89%
23,542
+5,829
50
$2.07M 0.89%
32,311
+12,978
1
2
3 4 5