S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
-3.19%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-1.8%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
578
New
23
Increased
68
Reduced
95
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.32M |
| 3 |
Palo Alto Networks
PANW
|
$3.92M |
| 4 |
JPMorgan Chase
JPM
|
$3.28M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.09M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Industrials | 10.68% |
| 3 | Consumer Staples | 10.58% |
| 4 | Financials | 7.24% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $4.34M | 1.05% |
9,712
-3,707
| -28% | -$1.66M |
|
27
Goldman Sachs
GS
$221B
| $4.22M | 1.02% |
12,797
-6,082
| -32% | -$2.01M |
|
28
Travelers Companies
TRV
$62.3B
| $4.22M | 1.02% |
23,108
-6,865
| -23% | -$1.25M |
|
29
Aflac
AFL
$57.1B
| $4.2M | 1.01% |
65,142
-23,020
| -26% | -$1.48M |
|
30
Union Pacific
UNP
$132B
| $4.16M | 1% |
15,239
-4,555
| -23% | -$1.24M |
|
31
Coca-Cola
KO
$297B
| $4.16M | 1% |
67,086
-19,723
| -23% | -$1.22M |
|
32
Emerson Electric
EMR
$72.9B
| $4.14M | 1% |
42,250
-8,655
| -17% | -$849K |
|
33
Assurant
AIZ
$10.8B
| $4.09M | 0.99% |
22,505
-7,276
| -24% | -$1.32M |
|
34
General Dynamics
GD
$86.8B
| $4.04M | 0.98% |
16,760
-7,450
| -31% | -$1.8M |
|
35
Consolidated Edison
ED
$35.3B
| $4.03M | 0.97% |
42,511
-14,651
| -26% | -$1.39M |
|
36
Johnson & Johnson
JNJ
$429B
| $4.02M | 0.97% |
22,676
-5,338
| -19% | -$946K |
|
37
Genuine Parts
GPC
$19B
| $4.01M | 0.97% |
31,852
-7,340
| -19% | -$925K |
|
38
Waste Management
WM
$90.4B
| $4M | 0.97% |
25,256
-7,226
| -22% | -$1.15M |
|
39
General Mills
GIS
$26.6B
| $3.98M | 0.96% |
58,720
-15,745
| -21% | -$1.07M |
|
40
CrowdStrike
CRWD
$104B
| $3.87M | 0.93% |
17,056
-11,971
| -41% | -$2.72M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $3.85M | 0.93% |
52,647
-13,464
| -20% | -$983K |
|
42
Salesforce
CRM
$245B
| $3.83M | 0.92% |
18,034
-5,936
| -25% | -$1.26M |
|
43
Visa
V
$681B
| $3.81M | 0.92% |
17,178
-3,234
| -16% | -$717K |
|
44
McDonald's
MCD
$226B
| $3.77M | 0.91% |
15,231
-4,362
| -22% | -$1.08M |
|
45
Procter & Gamble
PG
$370B
| $3.65M | 0.88% |
23,911
-8,347
| -26% | -$1.28M |
|
46
Colgate-Palmolive
CL
$67.7B
| $3.65M | 0.88% |
48,065
-12,084
| -20% | -$916K |
|
47
Kellanova
K
$27.5B
| $3.62M | 0.87% |
56,072
-14,163
| -20% | -$913K |
|
48
Archer Daniels Midland
ADM
$29.7B
| $3.61M | 0.87% |
40,042
-18,756
| -32% | -$1.69M |
|
49
Polaris
PII
$3.22B
| $3.39M | 0.82% |
32,193
-3,489
| -10% | -$368K |
|
50
Medtronic
MDT
$118B
| $3.37M | 0.81% |
30,340
-4,378
| -13% | -$486K |
|