S

Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
-13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.51M
3
+$1.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$835K

Top Sells

1
+$463K
2
+$399K
3
+$272K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$246K
5
JPM icon
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 Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$33.9B
$3.1M 0.84%
27,506
-97
ITW icon
52
Illinois Tool Works
ITW
$70.5B
$3.09M 0.84%
17,127
+170
LMT icon
53
Lockheed Martin
LMT
$113B
$3.06M 0.83%
7,913
+258
SHW icon
54
Sherwin-Williams
SHW
$85.7B
$2.94M 0.8%
14,359
+220
ADP icon
55
Automatic Data Processing
ADP
$104B
$2.85M 0.78%
12,604
+489
CLX icon
56
Clorox
CLX
$13.3B
$2.66M 0.72%
20,730
+1,298
IMCB icon
57
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$2.63M 0.72%
48,892
+3,260
CRM icon
58
Salesforce
CRM
$249B
$2.6M 0.71%
18,098
+1,404
VOO icon
59
Vanguard S&P 500 ETF
VOO
$778B
$2.6M 0.71%
7,904
-97
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.8B
$2.55M 0.69%
34,069
-342
MDT icon
61
Medtronic
MDT
$116B
$2.55M 0.69%
31,546
-853
OHI icon
62
Omega Healthcare
OHI
$12.4B
$2.53M 0.69%
85,870
+794
VZ icon
63
Verizon
VZ
$166B
$2.52M 0.68%
66,224
+1,732
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
$2.51M 0.68%
49,750
+3,794
TGT icon
65
Target
TGT
$41.6B
$2.48M 0.67%
16,700
-17
SYY icon
66
Sysco
SYY
$34.9B
$2.46M 0.67%
34,824
+2,837
SBUX icon
67
Starbucks
SBUX
$92B
$2.45M 0.67%
29,121
+2,821
CRWD icon
68
CrowdStrike
CRWD
$139B
$2.4M 0.65%
14,556
-841
CB icon
69
Chubb
CB
$110B
$2.37M 0.65%
13,050
+1,492
MMM icon
70
3M
MMM
$86.2B
$2.32M 0.63%
25,115
+665
WSM icon
71
Williams-Sonoma
WSM
$23.5B
$2.09M 0.57%
35,438
+3,486
WFC.PRL icon
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$2.07M 0.56%
1,716
+85
BWX icon
73
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$2.02M 0.55%
97,034
+3,074
STAG icon
74
STAG Industrial
STAG
$7.2B
$1.98M 0.54%
69,670
+4,039
BND icon
75
Vanguard Total Bond Market
BND
$137B
$1.97M 0.54%
27,644
-156
1 2
3
4 5