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
$184M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.06M
3
+$3.04M
4
RH icon
RH
RH
+$2.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M

Top Sells

1
+$7.18M
2
+$6.79M
3
+$5.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.83M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.72M

Sector Composition

1 Industrials 12.87%
2 Consumer Staples 12.64%
3 Technology 11.27%
4 Consumer Discretionary 10.82%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.37%
8,296
+1,788
27
$2.5M 1.36%
23,982
+6,546
28
$2.49M 1.36%
18,409
+6,134
29
$2.46M 1.34%
43,663
+7,449
30
$2.46M 1.34%
14,172
+5,042
31
$2.43M 1.32%
+26,010
32
$2.42M 1.31%
12,105
+5,423
33
$2.4M 1.31%
18,801
+8,121
34
$2.39M 1.3%
35,479
+16,665
35
$2.39M 1.3%
50,124
+22,256
36
$2.38M 1.3%
16,764
+7,764
37
$2.38M 1.29%
107,991
+30,663
38
$2.38M 1.29%
17,962
+6,485
39
$2.38M 1.29%
53,694
+17,295
40
$2.38M 1.29%
26,331
+7,191
41
$2.36M 1.28%
28,496
+12,166
42
$2.36M 1.28%
14,247
+4,490
43
$2.33M 1.27%
48,327
+27,114
44
$2.31M 1.26%
20,281
+9,780
45
$2.3M 1.25%
16,295
+4,993
46
$2.3M 1.25%
14,994
+3,048
47
$2.29M 1.25%
24,771
+7,229
48
$2.28M 1.24%
66,564
+29,329
49
$2.27M 1.24%
59,790
+32,574
50
$2.25M 1.23%
89,000
+80,142
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