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
$162M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.42M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$951K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$924K

Top Sells

1
+$647K
2
+$610K
3
+$538K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$523K
5
DVY icon
iShares Select Dividend ETF
DVY
+$452K

Sector Composition

1 Technology 5.99%
2 Consumer Staples 5.38%
3 Communication Services 4.89%
4 Financials 4.78%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.51%
4,526
+2,446
52
$823K 0.51%
5,279
53
$821K 0.51%
9,683
+4,407
54
$815K 0.5%
7,109
+2,925
55
$808K 0.5%
10,534
+5,630
56
$776K 0.48%
9,569
+4,417
57
$775K 0.48%
22,176
+12,329
58
$769K 0.47%
8,699
+5,142
59
$768K 0.47%
12,397
+7,267
60
$765K 0.47%
32,310
+10,032
61
$760K 0.47%
6,782
+3,759
62
$752K 0.46%
6,102
+3,573
63
$744K 0.46%
4,715
+2,828
64
$742K 0.46%
12,848
+7,569
65
$740K 0.46%
17,745
+9,981
66
$737K 0.45%
11,331
+6,116
67
$702K 0.43%
14,031
+7,959
68
$700K 0.43%
42,589
+23,503
69
$698K 0.43%
2,471
+1,481
70
$695K 0.43%
6,688
+3,487
71
$694K 0.43%
8,214
+5,146
72
$693K 0.43%
12,761
+6,380
73
$688K 0.42%
8,535
+4,698
74
$680K 0.42%
11,890
+6,226
75
$678K 0.42%
3,569
+1,740
1 2
3
4 5