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% |
