S
Surevest Portfolio holdings
AUM
$368M
1-Year Est. Return
13.7%
This Fund
S&P 500
1 Year Est. Return
-13.7%
AUM
$381M
AUM Growth
-$33M
(-8%)
Holding
613
Top Buys
| 1 | +$2.25M | |
| 2 | +$1.98M | |
| 3 | +$1.45M | |
| 4 |
INFA
Informatica
INFA
|
+$779K |
| 5 |
Sysco
SYY
|
+$672K |
Top Sells
| 1 | +$1.66M | |
| 2 | +$882K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Growth ETF
ILCG
$2.89B
| $4.1M | 1.08% |
81,878
+2,804
|
|
||
27
Consolidated Edison
ED
$39.3B
| $4.09M | 1.07% |
43,031
+520
|
|
||
28
Bristol-Myers Squibb
BMY
$121B
| $4.09M | 1.07% |
53,134
+487
|
|
||
29
Nike
NKE
$92.8B
| $4.07M | 1.07% |
39,821
+3,392
|
|
||
|
K
30
DELISTED
Kellanova
K
| $4.07M | 1.07% |
60,737
+1,020
|
|
||
31
Travelers Companies
TRV
$65.3B
| $4.01M | 1.05% |
23,717
+609
|
|
||
32
Colgate-Palmolive
CL
$76.5B
| $3.98M | 1.04% |
49,604
+1,539
|
|
||
33
United Parcel Service
UPS
$98.9B
| $3.94M | 1.03% |
21,611
+740
|
|
||
34
Assurant
AIZ
$12.1B
| $3.94M | 1.03% |
22,812
+307
|
|
||
35
Waste Management
WM
$91.3B
| $3.94M | 1.03% |
25,759
+503
|
|
||
36
McDonald's
MCD
$230B
| $3.94M | 1.03% |
15,949
+718
|
|
||
37
iShares Morningstar Mid-Cap Value ETF
IMCV
$983M
| $3.92M | 1.03% |
65,980
+1,070
|
|
||
38
Goldman Sachs
GS
$267B
| $3.91M | 1.02% |
13,155
+358
|
|
||
39
ServiceNow
NOW
$107B
| $3.85M | 1.01% |
40,540
-260
|
|
||
40
General Dynamics
GD
$95.2B
| $3.76M | 0.99% |
16,992
+232
|
|
||
41
Kimberly-Clark
KMB
$34.6B
| $3.73M | 0.98% |
27,603
+1,140
|
|
||
42
Aflac
AFL
$60.9B
| $3.72M | 0.98% |
67,232
+2,090
|
|
||
43
Procter & Gamble
PG
$369B
| $3.57M | 0.94% |
24,855
+944
|
|
||
44
Visa
V
$633B
| $3.57M | 0.94% |
18,138
+960
|
|
||
45
Emerson Electric
EMR
$84.8B
| $3.45M | 0.9% |
43,378
+1,128
|
|
||
46
Union Pacific
UNP
$149B
| $3.39M | 0.89% |
15,874
+635
|
|
||
47
Air Products & Chemicals
APD
$63.1B
| $3.37M | 0.88% |
14,001
+802
|
|
||
48
Polaris
PII
$3.78B
| $3.3M | 0.87% |
33,231
+1,038
|
|
||
49
Lockheed Martin
LMT
$140B
| $3.29M | 0.86% |
7,655
+980
|
|
||
50
Verizon
VZ
$199B
| $3.27M | 0.86% |
64,492
+3,556
|
|