S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
-16.56%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-22%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
147
New
4
Increased
63
Reduced
26
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 3 |
Medical Properties Trust
MPW
|
$3.05M |
| 4 |
RH
RH
|
$2.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $2.51M | 1.37% |
8,296
+1,788
| +27% | +$541K |
|
27
Assurant
AIZ
$10.9B
| $2.5M | 1.36% |
23,982
+6,546
| +38% | +$681K |
|
28
Cummins
CMI
$54.9B
| $2.49M | 1.36% |
18,409
+6,134
| +50% | +$830K |
|
29
Kellanova
K
$27.6B
| $2.46M | 1.34% |
40,998
+6,994
| +21% | +$419K |
|
30
Clorox
CLX
$14.5B
| $2.46M | 1.34% |
14,172
+5,042
| +55% | +$873K |
|
31
United Parcel Service
UPS
$74.1B
| $2.43M | 1.32% |
+26,010
| New | +$2.43M |
|
32
Air Products & Chemicals
APD
$65.5B
| $2.42M | 1.31% |
12,105
+5,423
| +81% | +$1.08M |
|
33
Kimberly-Clark
KMB
$42.8B
| $2.4M | 1.31% |
18,801
+8,121
| +76% | +$1.04M |
|
34
Genuine Parts
GPC
$19.4B
| $2.39M | 1.3% |
35,479
+16,665
| +89% | +$1.12M |
|
35
Emerson Electric
EMR
$74.3B
| $2.39M | 1.3% |
50,124
+22,256
| +80% | +$1.06M |
|
36
Illinois Tool Works
ITW
$77.1B
| $2.38M | 1.3% |
16,764
+7,764
| +86% | +$1.1M |
|
37
AT&T
T
$209B
| $2.38M | 1.29% |
81,564
+23,159
| +40% | +$675K |
|
38
General Dynamics
GD
$87.3B
| $2.38M | 1.29% |
17,962
+6,485
| +57% | +$858K |
|
39
Coca-Cola
KO
$297B
| $2.38M | 1.29% |
53,694
+17,295
| +48% | +$765K |
|
40
Medtronic
MDT
$119B
| $2.38M | 1.29% |
26,331
+7,191
| +38% | +$649K |
|
41
Nike
NKE
$114B
| $2.36M | 1.28% |
28,496
+12,166
| +75% | +$1.01M |
|
42
McDonald's
MCD
$224B
| $2.36M | 1.28% |
14,247
+4,490
| +46% | +$743K |
|
43
Polaris
PII
$3.18B
| $2.33M | 1.27% |
48,327
+27,114
| +128% | +$1.31M |
|
44
3M
MMM
$82.8B
| $2.32M | 1.26% |
16,957
+8,177
| +93% | +$1.12M |
|
45
Union Pacific
UNP
$133B
| $2.3M | 1.25% |
16,295
+4,993
| +44% | +$704K |
|
46
Sherwin-Williams
SHW
$91.2B
| $2.3M | 1.25% |
4,998
+1,016
| +26% | +$467K |
|
47
Waste Management
WM
$91.2B
| $2.29M | 1.25% |
24,771
+7,229
| +41% | +$669K |
|
48
Aflac
AFL
$57.2B
| $2.28M | 1.24% |
66,564
+29,329
| +79% | +$1M |
|
49
Exxon Mobil
XOM
$487B
| $2.27M | 1.24% |
59,790
+32,574
| +120% | +$1.24M |
|
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.25M | 1.23% |
89,000
+80,142
| +905% | +$2.03M |
|