S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+19.95%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+23%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
102
New
6
Increased
60
Reduced
11
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
RTX Corp
RTX
|
$1.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$890K |
| 5 |
Apple
AAPL
|
$885K |
Top Sells
| 1 |
RH
RH
|
$2.89M |
| 2 |
Carlyle Group
CG
|
$2.04M |
| 3 |
Lyft
LYFT
|
$1.98M |
| 4 |
Gilead Sciences
GILD
|
$548K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$515K |
Sector Composition
| 1 | Industrials | 14.14% |
| 2 | Technology | 13.72% |
| 3 | Consumer Staples | 12.5% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.4B
| $3.22M | 1.42% |
18,403
+1,639
| +10% | +$287K |
|
27
General Dynamics
GD
$87.3B
| $3.16M | 1.4% |
21,157
+3,195
| +18% | +$478K |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $3.14M | 1.39% |
53,418
+5,080
| +11% | +$299K |
|
29
Dominion Energy
D
$50.5B
| $3.13M | 1.38% |
38,524
+3,234
| +9% | +$263K |
|
30
United Parcel Service
UPS
$72.2B
| $3.13M | 1.38% |
28,125
+2,115
| +8% | +$235K |
|
31
Sherwin-Williams
SHW
$90B
| $3.11M | 1.37% |
5,377
+379
| +8% | +$219K |
|
32
Union Pacific
UNP
$132B
| $3.11M | 1.37% |
18,370
+2,075
| +13% | +$351K |
|
33
Exxon Mobil
XOM
$489B
| $3.07M | 1.36% |
68,641
+8,851
| +15% | +$396K |
|
34
Kellanova
K
$27.4B
| $3.06M | 1.35% |
46,310
+5,312
| +13% | +$351K |
|
35
Nike
NKE
$110B
| $3.05M | 1.35% |
31,108
+2,612
| +9% | +$256K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.05M | 1.35% |
21,680
+1,130
| +5% | +$159K |
|
37
3M
MMM
$82.2B
| $3.05M | 1.35% |
19,540
+2,583
| +15% | +$403K |
|
38
Travelers Companies
TRV
$61.5B
| $3.04M | 1.34% |
26,639
+4,287
| +19% | +$489K |
|
39
Procter & Gamble
PG
$370B
| $3.02M | 1.34% |
25,284
+632
| +3% | +$75.6K |
|
40
Waste Management
WM
$90.9B
| $3M | 1.33% |
28,281
+3,510
| +14% | +$372K |
|
41
AT&T
T
$208B
| $2.97M | 1.31% |
98,140
+16,576
| +20% | +$501K |
|
42
McDonald's
MCD
$225B
| $2.96M | 1.31% |
16,052
+1,805
| +13% | +$333K |
|
43
Kimberly-Clark
KMB
$42.7B
| $2.95M | 1.31% |
20,876
+2,075
| +11% | +$293K |
|
44
Verizon
VZ
$185B
| $2.89M | 1.28% |
52,473
+1,661
| +3% | +$91.6K |
|
45
Northrop Grumman
NOC
$84.4B
| $2.89M | 1.28% |
9,404
+1,108
| +13% | +$341K |
|
46
Assurant
AIZ
$10.8B
| $2.89M | 1.28% |
27,937
+3,955
| +16% | +$409K |
|
47
Aflac
AFL
$56.5B
| $2.88M | 1.27% |
79,954
+13,390
| +20% | +$482K |
|
48
Medical Properties Trust
MPW
$2.65B
| $2.87M | 1.27% |
152,486
-23,642
| -13% | -$445K |
|
|
PBCT
49
DELISTED
People's United Financial Inc
PBCT
| $2.83M | 1.25% |
244,402
+43,384
| +22% | +$502K |
|
50
Medtronic
MDT
$120B
| $2.79M | 1.23% |
30,396
+4,065
| +15% | +$373K |
|