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
$396M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.02M
3
+$1.79M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.32M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$828K

Top Sells

1
+$3.2M
2
+$934K
3
+$316K
4
XOM icon
Exxon Mobil
XOM
+$213K
5
DIS icon
Walt Disney
DIS
+$112K

Sector Composition

1 Industrials 14.63%
2 Technology 14.07%
3 Consumer Staples 12.57%
4 Financials 10.2%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.24%
17,479
+764
27
$4.85M 1.23%
40,013
+1,936
28
$4.83M 1.22%
26,529
+1,157
29
$4.81M 1.22%
19,951
+1,002
30
$4.77M 1.2%
90,847
+10,774
31
$4.76M 1.2%
79,396
+4,056
32
$4.76M 1.2%
21,373
+1,021
33
$4.75M 1.2%
30,114
+1,474
34
$4.74M 1.2%
43,962
+2,075
35
$4.7M 1.19%
90,107
+4,967
36
$4.67M 1.18%
32,158
+1,179
37
$4.64M 1.17%
30,548
+1,603
38
$4.6M 1.16%
32,924
+1,862
39
$4.59M 1.16%
28,446
+1,443
40
$4.57M 1.15%
36,465
+1,915
41
$4.54M 1.15%
37,968
+2,024
42
$4.54M 1.15%
60,099
+3,436
43
$4.49M 1.14%
75,105
+4,811
44
$4.48M 1.13%
26,466
-663
45
$4.46M 1.13%
30,432
+1,787
46
$4.42M 1.12%
33,387
+1,236
47
$4.33M 1.09%
59,593
+3,561
48
$4.31M 1.09%
72,899
+6,564
49
$4.18M 1.06%
18,610
+1,250
50
$4.18M 1.06%
77,353
+4,159
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