S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+2.33%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+18%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
137
New
18
Increased
73
Reduced
38
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$1.48M |
| 3 |
Travelers Companies
TRV
|
$1.34M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.09M |
| 5 |
Essex Property Trust
ESS
|
$1.07M |
Top Sells
| 1 |
Nutanix
NTNX
|
$1.56M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$918K |
| 3 |
Chubb
CB
|
$857K |
| 4 |
iShares Biotechnology ETF
IBB
|
$850K |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$845K |
Sector Composition
| 1 | Consumer Staples | 6.75% |
| 2 | Industrials | 6.48% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $1.34M | 0.69% |
24,397
+10,366
| +74% | +$568K |
|
52
Exxon Mobil
XOM
$487B
| $1.34M | 0.69% |
17,451
+7,149
| +69% | +$548K |
|
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.32M | 0.69% |
45,829
-27,633
| -38% | -$798K |
|
54
McDonald's
MCD
$224B
| $1.32M | 0.69% |
6,366
+2,797
| +78% | +$581K |
|
55
Assurant
AIZ
$10.9B
| $1.32M | 0.69% |
12,411
+5,597
| +82% | +$595K |
|
56
RTX Corp
RTX
$212B
| $1.32M | 0.69% |
10,129
+4,107
| +68% | +$535K |
|
57
General Dynamics
GD
$87.3B
| $1.29M | 0.67% |
7,109
+3,115
| +78% | +$567K |
|
|
PBCT
58
DELISTED
People's United Financial Inc
PBCT
| $1.29M | 0.67% |
76,877
+34,288
| +81% | +$575K |
|
59
Sherwin-Williams
SHW
$91.2B
| $1.29M | 0.67% |
2,813
+1,244
| +79% | +$570K |
|
60
Polaris
PII
$3.18B
| $1.29M | 0.67% |
14,086
+5,872
| +71% | +$536K |
|
61
Chevron
CVX
$324B
| $1.28M | 0.67% |
10,316
+4,214
| +69% | +$525K |
|
62
Medtronic
MDT
$119B
| $1.28M | 0.66% |
13,142
+6,224
| +90% | +$606K |
|
63
Eagle Bancorp
EGBN
$590M
| $1.26M | 0.65% |
23,229
-8,033
| -26% | -$435K |
|
64
Ryder
R
$7.65B
| $1.25M | 0.65% |
21,515
+9,118
| +74% | +$531K |
|
65
Genuine Parts
GPC
$19.4B
| $1.24M | 0.64% |
11,939
+5,157
| +76% | +$534K |
|
66
Coca-Cola
KO
$297B
| $1.22M | 0.64% |
24,035
+11,160
| +87% | +$568K |
|
67
Royal Caribbean
RCL
$98.7B
| $1.22M | 0.64% |
10,092
+2,983
| +42% | +$361K |
|
68
Union Pacific
UNP
$133B
| $1.22M | 0.63% |
7,221
+3,180
| +79% | +$538K |
|
69
3M
MMM
$82.8B
| $1.2M | 0.62% |
6,943
+2,748
| +66% | +$476K |
|
70
Emerson Electric
EMR
$74.3B
| $1.19M | 0.62% |
17,867
+8,194
| +85% | +$547K |
|
71
Alibaba
BABA
$322B
| $1.16M | 0.6% |
6,836
+2,310
| +51% | +$391K |
|
72
Philip Morris
PM
$260B
| $1.14M | 0.59% |
14,470
+5,771
| +66% | +$453K |
|
73
AbbVie
ABBV
$372B
| $1.1M | 0.57% |
15,168
+6,633
| +78% | +$482K |
|
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.09M | 0.57% |
18,020
+7,777
| +76% | +$472K |
|
75
Kellanova
K
$27.6B
| $1.08M | 0.56% |
20,220
+9,857
| +95% | +$528K |
|