S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
-11.4%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
613
New
68
Increased
164
Reduced
36
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$3.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.25M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.98M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.45M |
| 5 |
Informatica
INFA
|
$779K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$882K |
| 3 |
JPMorgan Chase
JPM
|
$353K |
| 4 |
CrowdStrike
CRWD
|
$280K |
| 5 |
Clorox
CLX
|
$274K |
Sector Composition
| 1 | Consumer Staples | 12% |
| 2 | Industrials | 10.8% |
| 3 | Technology | 10.03% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Growth ETF
ILCG
$2.93B
| $4.1M | 1.08% |
81,878
+2,804
| +4% | +$140K |
|
27
Consolidated Edison
ED
$35.4B
| $4.09M | 1.07% |
43,031
+520
| +1% | +$49.4K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $4.09M | 1.07% |
53,134
+487
| +0.9% | +$37.5K |
|
29
Nike
NKE
$114B
| $4.07M | 1.07% |
39,821
+3,392
| +9% | +$347K |
|
30
Kellanova
K
$27.6B
| $4.07M | 1.07% |
57,030
+958
| +2% | +$68.4K |
|
31
Travelers Companies
TRV
$61.1B
| $4.01M | 1.05% |
23,717
+609
| +3% | +$103K |
|
32
Colgate-Palmolive
CL
$67.9B
| $3.98M | 1.04% |
49,604
+1,539
| +3% | +$123K |
|
33
United Parcel Service
UPS
$74.1B
| $3.95M | 1.03% |
21,611
+740
| +4% | +$135K |
|
34
Assurant
AIZ
$10.9B
| $3.94M | 1.03% |
22,812
+307
| +1% | +$53.1K |
|
35
Waste Management
WM
$91.2B
| $3.94M | 1.03% |
25,759
+503
| +2% | +$77K |
|
36
McDonald's
MCD
$224B
| $3.94M | 1.03% |
15,949
+718
| +5% | +$177K |
|
37
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.92M | 1.03% |
65,980
+1,070
| +2% | +$63.5K |
|
38
Goldman Sachs
GS
$226B
| $3.91M | 1.02% |
13,155
+358
| +3% | +$106K |
|
39
ServiceNow
NOW
$190B
| $3.86M | 1.01% |
8,108
-52
| -0.6% | -$24.7K |
|
40
General Dynamics
GD
$87.3B
| $3.76M | 0.99% |
16,992
+232
| +1% | +$51.3K |
|
41
Kimberly-Clark
KMB
$42.8B
| $3.73M | 0.98% |
27,603
+1,140
| +4% | +$154K |
|
42
Aflac
AFL
$57.2B
| $3.72M | 0.98% |
67,232
+2,090
| +3% | +$116K |
|
43
Procter & Gamble
PG
$368B
| $3.57M | 0.94% |
24,855
+944
| +4% | +$136K |
|
44
Visa
V
$683B
| $3.57M | 0.94% |
18,138
+960
| +6% | +$189K |
|
45
Emerson Electric
EMR
$74.3B
| $3.45M | 0.9% |
43,378
+1,128
| +3% | +$89.7K |
|
46
Union Pacific
UNP
$133B
| $3.39M | 0.89% |
15,874
+635
| +4% | +$135K |
|
47
Air Products & Chemicals
APD
$65.5B
| $3.37M | 0.88% |
14,001
+802
| +6% | +$193K |
|
48
Polaris
PII
$3.18B
| $3.3M | 0.87% |
33,231
+1,038
| +3% | +$103K |
|
49
Lockheed Martin
LMT
$106B
| $3.29M | 0.86% |
7,655
+980
| +15% | +$421K |
|
50
Verizon
VZ
$186B
| $3.27M | 0.86% |
64,492
+3,556
| +6% | +$180K |
|