S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
-5.84%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-3.6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
615
New
21
Increased
121
Reduced
105
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.13M |
| 2 |
Palo Alto Networks
PANW
|
$3.64M |
| 3 |
Blackstone Secured Lending
BXSL
|
$1.71M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$463K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$399K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$272K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$246K |
| 5 |
JPMorgan Chase
JPM
|
$197K |
Sector Composition
| 1 | Consumer Staples | 11.65% |
| 2 | Industrials | 10.58% |
| 3 | Technology | 10.43% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.96M | 1.08% |
70,723
+4,743
| +7% | +$265K |
|
27
Goldman Sachs
GS
$226B
| $3.91M | 1.06% |
13,341
+186
| +1% | +$54.5K |
|
28
Coca-Cola
KO
$297B
| $3.84M | 1.04% |
68,549
+53
| +0.1% | +$2.97K |
|
29
Johnson & Johnson
JNJ
$427B
| $3.8M | 1.03% |
23,262
-184
| -0.8% | -$30.1K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $3.79M | 1.03% |
27,939
+1,612
| +6% | +$219K |
|
31
Travelers Companies
TRV
$61.1B
| $3.78M | 1.03% |
24,686
+969
| +4% | +$148K |
|
32
Aflac
AFL
$57.2B
| $3.76M | 1.02% |
66,974
-258
| -0.4% | -$14.5K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $3.76M | 1.02% |
52,849
-285
| -0.5% | -$20.3K |
|
34
McDonald's
MCD
$224B
| $3.68M | 1% |
15,941
-8
| -0.1% | -$1.85K |
|
35
Consolidated Edison
ED
$35.4B
| $3.64M | 0.99% |
42,460
-571
| -1% | -$49K |
|
36
General Dynamics
GD
$87.3B
| $3.6M | 0.98% |
16,975
-17
| -0.1% | -$3.61K |
|
37
Nike
NKE
$114B
| $3.53M | 0.96% |
42,419
+2,598
| +7% | +$216K |
|
38
Colgate-Palmolive
CL
$67.9B
| $3.52M | 0.96% |
50,101
+497
| +1% | +$34.9K |
|
39
United Parcel Service
UPS
$74.1B
| $3.51M | 0.96% |
21,751
+140
| +0.6% | +$22.6K |
|
40
Cummins
CMI
$54.9B
| $3.42M | 0.93% |
16,809
+307
| +2% | +$62.5K |
|
41
Archer Daniels Midland
ADM
$30.1B
| $3.39M | 0.92% |
42,146
+519
| +1% | +$41.8K |
|
42
Assurant
AIZ
$10.9B
| $3.37M | 0.92% |
23,222
+410
| +2% | +$59.6K |
|
43
Air Products & Chemicals
APD
$65.5B
| $3.29M | 0.9% |
14,146
+145
| +1% | +$33.7K |
|
44
Visa
V
$683B
| $3.25M | 0.88% |
18,289
+151
| +0.8% | +$26.8K |
|
45
Polaris
PII
$3.18B
| $3.23M | 0.88% |
33,805
+574
| +2% | +$54.9K |
|
46
Emerson Electric
EMR
$74.3B
| $3.2M | 0.87% |
43,727
+349
| +0.8% | +$25.6K |
|
47
Procter & Gamble
PG
$368B
| $3.16M | 0.86% |
25,062
+207
| +0.8% | +$26.1K |
|
48
Union Pacific
UNP
$133B
| $3.12M | 0.85% |
15,998
+124
| +0.8% | +$24.2K |
|
49
ServiceNow
NOW
$190B
| $3.11M | 0.85% |
8,245
+137
| +2% | +$51.7K |
|
|
50
Blackstone Secured Lending
BXSL
$6.88B
| $3.1M | 0.84% |
136,397
+75,137
| +123% | +$1.71M |
|