S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+0.94%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+5.5%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
135
New
4
Increased
84
Reduced
35
Closed
5
Top Buys
| 1 |
Carlyle Group
CG
|
$1.17M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$719K |
| 3 |
Genuine Parts
GPC
|
$440K |
| 4 |
Cummins
CMI
|
$439K |
| 5 |
Union Pacific
UNP
|
$431K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.68M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$266K |
| 3 |
Nutanix
NTNX
|
$263K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$244K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$236K |
Sector Composition
| 1 | Consumer Staples | 7.43% |
| 2 | Industrials | 7.38% |
| 3 | Financials | 7.13% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $1.61M | 0.79% |
19,902
+2,127
| +12% | +$172K |
|
52
Medtronic
MDT
$119B
| $1.6M | 0.79% |
14,751
+1,609
| +12% | +$175K |
|
|
DYLS
53
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.6M | 0.79% |
57,662
+1,175
| +2% | +$32.6K |
|
|
54
Union Pacific
UNP
$133B
| $1.6M | 0.79% |
9,882
+2,661
| +37% | +$431K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.79% |
12,336
+265
| +2% | +$34.3K |
|
56
RTX Corp
RTX
$212B
| $1.56M | 0.77% |
11,410
+1,281
| +13% | +$175K |
|
57
Kellanova
K
$27.6B
| $1.55M | 0.76% |
24,002
+3,782
| +19% | +$243K |
|
58
Ryder
R
$7.65B
| $1.53M | 0.75% |
29,611
+8,096
| +38% | +$419K |
|
59
Waste Management
WM
$91.2B
| $1.5M | 0.74% |
13,071
+1,338
| +11% | +$154K |
|
60
Travelers Companies
TRV
$61.1B
| $1.5M | 0.74% |
10,057
+1,095
| +12% | +$163K |
|
61
Coca-Cola
KO
$297B
| $1.48M | 0.73% |
27,123
+3,088
| +13% | +$168K |
|
62
General Dynamics
GD
$87.3B
| $1.46M | 0.72% |
7,961
+852
| +12% | +$156K |
|
63
Polaris
PII
$3.18B
| $1.41M | 0.69% |
16,010
+1,924
| +14% | +$169K |
|
64
Gilead Sciences
GILD
$140B
| $1.39M | 0.69% |
21,962
+1,435
| +7% | +$91K |
|
65
Emerson Electric
EMR
$74.3B
| $1.38M | 0.68% |
20,669
+2,802
| +16% | +$187K |
|
66
Chevron
CVX
$324B
| $1.37M | 0.68% |
11,577
+1,261
| +12% | +$150K |
|
67
Philip Morris
PM
$260B
| $1.35M | 0.66% |
17,765
+3,295
| +23% | +$250K |
|
68
AbbVie
ABBV
$372B
| $1.34M | 0.66% |
17,713
+2,545
| +17% | +$193K |
|
69
Alibaba
BABA
$322B
| $1.31M | 0.64% |
7,830
+994
| +15% | +$166K |
|
70
3M
MMM
$82.8B
| $1.3M | 0.64% |
7,890
+947
| +14% | +$156K |
|
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.25M | 0.61% |
45,183
-646
| -1% | -$17.9K |
|
72
Royal Caribbean
RCL
$98.7B
| $1.19M | 0.58% |
10,964
+872
| +9% | +$94.5K |
|
|
73
Carlyle Group
CG
$23.4B
| $1.17M | 0.58% |
+45,817
| New | +$1.17M |
|
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.17M | 0.58% |
19,075
+1,055
| +6% | +$64.7K |
|
75
Nike
NKE
$114B
| $1.04M | 0.51% |
11,085
+2,756
| +33% | +$259K |
|