S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+10.1%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+28%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
141
New
5
Increased
76
Reduced
35
Closed
22
Top Buys
| 1 |
Nutanix
NTNX
|
$3.77M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$1.42M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.02M |
| 4 |
Amazon
AMZN
|
$951K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$924K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $826K | 0.51% |
4,526
+2,446
| +118% | +$446K |
|
52
Autodesk
ADSK
$67.3B
| $823K | 0.51% |
5,279
| – | – |
|
53
Consolidated Edison
ED
$35.4B
| $821K | 0.51% |
9,683
+4,407
| +84% | +$374K |
|
54
Royal Caribbean
RCL
$98.7B
| $815K | 0.5% |
7,109
+2,925
| +70% | +$335K |
|
55
Dominion Energy
D
$51.1B
| $808K | 0.5% |
10,534
+5,630
| +115% | +$432K |
|
56
RTX Corp
RTX
$212B
| $776K | 0.48% |
6,022
+2,780
| +86% | +$358K |
|
57
Blackstone
BX
$134B
| $775K | 0.48% |
22,176
+12,329
| +125% | +$431K |
|
58
Philip Morris
PM
$260B
| $769K | 0.47% |
8,699
+5,142
| +145% | +$455K |
|
59
Ryder
R
$7.65B
| $768K | 0.47% |
12,397
+7,267
| +142% | +$450K |
|
60
AT&T
T
$209B
| $765K | 0.47% |
24,403
+7,577
| +45% | +$238K |
|
61
Genuine Parts
GPC
$19.4B
| $760K | 0.47% |
6,782
+3,759
| +124% | +$421K |
|
62
Chevron
CVX
$324B
| $752K | 0.46% |
6,102
+3,573
| +141% | +$440K |
|
63
Cummins
CMI
$54.9B
| $744K | 0.46% |
4,715
+2,828
| +150% | +$446K |
|
64
Unilever
UL
$155B
| $742K | 0.46% |
12,848
+7,569
| +143% | +$437K |
|
65
British American Tobacco
BTI
$124B
| $740K | 0.46% |
17,745
+9,981
| +129% | +$416K |
|
66
Gilead Sciences
GILD
$140B
| $737K | 0.45% |
11,331
+6,116
| +117% | +$398K |
|
67
Aflac
AFL
$57.2B
| $702K | 0.43% |
14,031
+7,959
| +131% | +$398K |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $700K | 0.43% |
42,589
+23,503
| +123% | +$386K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $698K | 0.43% |
2,471
+1,481
| +150% | +$418K |
|
70
Waste Management
WM
$91.2B
| $695K | 0.43% |
6,688
+3,487
| +109% | +$362K |
|
71
Polaris
PII
$3.18B
| $694K | 0.43% |
8,214
+5,146
| +168% | +$435K |
|
72
Toronto Dominion Bank
TD
$128B
| $693K | 0.43% |
12,761
+6,380
| +100% | +$346K |
|
73
AbbVie
ABBV
$372B
| $688K | 0.42% |
8,535
+4,698
| +122% | +$379K |
|
74
Equity Lifestyle Properties
ELS
$11.7B
| $680K | 0.42% |
5,945
+3,113
| +110% | +$356K |
|
75
McDonald's
MCD
$224B
| $678K | 0.42% |
3,569
+1,740
| +95% | +$331K |
|