S

Surevest Portfolio holdings

AUM $368M
This Quarter Return
-10.9%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
100%
Top 10 Hldgs %
32.23%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.41M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.17M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$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 Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$566K 0.45%
+5,126
New +$566K
VTV icon
52
Vanguard Value ETF
VTV
$144B
$557K 0.44%
+5,686
New +$557K
PIZ icon
53
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$548K 0.43%
+23,855
New +$548K
SLYG icon
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$494K 0.39%
+9,158
New +$494K
MSFT icon
55
Microsoft
MSFT
$3.77T
$489K 0.39%
+4,818
New +$489K
T icon
56
AT&T
T
$209B
$480K 0.38%
+16,826
New +$480K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$464K 0.37%
+4,733
New +$464K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.8B
$452K 0.36%
+5,065
New +$452K
VHT icon
59
Vanguard Health Care ETF
VHT
$15.6B
$427K 0.34%
+2,661
New +$427K
DFJ icon
60
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$422K 0.33%
+6,554
New +$422K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
$419K 0.33%
+9,020
New +$419K
RCL icon
62
Royal Caribbean
RCL
$98.7B
$409K 0.32%
+4,184
New +$409K
ED icon
63
Consolidated Edison
ED
$35.4B
$403K 0.32%
+5,276
New +$403K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.58T
$398K 0.31%
+384
New +$398K
DFE icon
65
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$395K 0.31%
+7,402
New +$395K
COST icon
66
Costco
COST
$418B
$362K 0.29%
+1,779
New +$362K
V icon
67
Visa
V
$683B
$357K 0.28%
+2,705
New +$357K
ABBV icon
68
AbbVie
ABBV
$372B
$354K 0.28%
+3,837
New +$354K
XOM icon
69
Exxon Mobil
XOM
$487B
$351K 0.28%
+5,152
New +$351K
D icon
70
Dominion Energy
D
$51.1B
$350K 0.28%
+4,904
New +$350K
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$350K 0.28%
+3,681
New +$350K
RTX icon
72
RTX Corp
RTX
$212B
$345K 0.27%
+3,242
New +$345K
VGT icon
73
Vanguard Information Technology ETF
VGT
$99.7B
$334K 0.26%
+2,004
New +$334K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$26.8B
$328K 0.26%
+6,743
New +$328K
GILD icon
75
Gilead Sciences
GILD
$140B
$326K 0.26%
+5,215
New +$326K
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