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 | |
|---|---|---|---|---|---|---|
601
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| – | – |
-6
| Closed | – |
|
602
Gentherm
THRM
$1.12B
| – | – |
-35
| Closed | -$2K |
|
603
iShares TIPS Bond ETF
TIP
$13.6B
| $0 | ﹤0.01% |
4
-295
| -99% | – |
|
604
Tilray
TLRY
$1.52B
| – | – |
-60
| Closed | – |
|
605
Tapestry
TPR
$21.2B
| – | – |
-12
| Closed | – |
|
606
Trimble
TRMB
$19.2B
| – | – |
-21
| Closed | -$1K |
|
607
T Rowe Price
TROW
$23.6B
| – | – |
-4
| Closed | – |
|
608
Toro Company
TTC
$8B
| – | – |
-40
| Closed | -$3K |
|
609
Unity
U
$16.7B
| – | – |
-100
| Closed | -$4K |
|
610
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| – | – |
-5,225
| Closed | -$96K |
|
611
Ulta Beauty
ULTA
$22.1B
| $0 | ﹤0.01% |
1
| – | – |
|
612
Upstart Holdings
UPST
$7.05B
| – | – |
-5
| Closed | – |
|
613
Viavi Solutions
VIAV
$2.52B
| $0 | ﹤0.01% |
5
| – | – |
|
614
Vontier
VNT
$6.29B
| $0 | ﹤0.01% |
12
| – | – |
|