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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.17M
3
+$5.14M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.44M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 4.86%
2 Financials 4.64%
3 Consumer Staples 3.95%
4 Technology 3.67%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.45%
+5,126
52
$557K 0.44%
+5,686
53
$548K 0.43%
+23,855
54
$494K 0.39%
+9,158
55
$489K 0.39%
+4,818
56
$480K 0.38%
+22,278
57
$464K 0.37%
+4,733
58
$452K 0.36%
+5,065
59
$427K 0.34%
+2,661
60
$422K 0.33%
+6,554
61
$419K 0.33%
+9,020
62
$409K 0.32%
+4,184
63
$403K 0.32%
+5,276
64
$398K 0.31%
+7,680
65
$395K 0.31%
+7,402
66
$362K 0.29%
+1,779
67
$357K 0.28%
+2,705
68
$354K 0.28%
+3,837
69
$351K 0.28%
+5,152
70
$350K 0.28%
+4,904
71
$350K 0.28%
+3,681
72
$345K 0.27%
+5,152
73
$334K 0.26%
+2,004
74
$328K 0.26%
+6,743
75
$326K 0.26%
+5,215
1 2
3
4 5