S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+6.04%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+15%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
147
New
17
Increased
68
Reduced
47
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 2 |
Equity Lifestyle Properties
ELS
|
$1.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$833K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$783K |
| 5 |
Chevron
CVX
|
$735K |
Top Sells
Sector Composition
| 1 | Industrials | 8.5% |
| 2 | Consumer Staples | 8.45% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $2.04M | 0.87% |
11,302
+1,420
| +14% | +$257K |
|
52
Digital Realty Trust
DLR
$55.3B
| $2.04M | 0.87% |
17,020
+1,396
| +9% | +$167K |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $2.03M | 0.87% |
120,367
+16,227
| +16% | +$274K |
|
54
General Dynamics
GD
$86.9B
| $2.02M | 0.86% |
11,477
+3,516
| +44% | +$620K |
|
55
Coca-Cola
KO
$297B
| $2.02M | 0.86% |
36,399
+9,276
| +34% | +$514K |
|
56
Genuine Parts
GPC
$19.1B
| $2M | 0.85% |
18,814
+2,457
| +15% | +$261K |
|
57
Waste Management
WM
$90.6B
| $2M | 0.85% |
17,542
+4,471
| +34% | +$509K |
|
58
Salesforce
CRM
$240B
| $2M | 0.85% |
12,276
+300
| +3% | +$48.8K |
|
59
Aflac
AFL
$56.4B
| $1.97M | 0.84% |
37,235
+4,989
| +15% | +$264K |
|
|
USFR
60
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.95M | 0.83% |
77,795
-1,967
| -2% | -$49.3K |
|
61
McDonald's
MCD
$225B
| $1.93M | 0.82% |
9,757
+1,475
| +18% | +$291K |
|
62
Exxon Mobil
XOM
$488B
| $1.9M | 0.81% |
27,216
+3,836
| +16% | +$268K |
|
63
Ryder
R
$7.58B
| $1.89M | 0.81% |
34,847
+5,236
| +18% | +$284K |
|
64
Travelers Companies
TRV
$61.1B
| $1.89M | 0.81% |
13,770
+3,713
| +37% | +$509K |
|
65
Blackstone
BX
$132B
| $1.88M | 0.8% |
33,613
-377
| -1% | -$21.1K |
|
66
Philip Morris
PM
$260B
| $1.83M | 0.78% |
21,528
+3,763
| +21% | +$320K |
|
67
Alibaba
BABA
$327B
| $1.81M | 0.77% |
8,536
+706
| +9% | +$150K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.68M | 0.72% |
13,396
-3,030
| -18% | -$380K |
|
69
Nike
NKE
$110B
| $1.65M | 0.71% |
16,330
+5,245
| +47% | +$531K |
|
70
Illinois Tool Works
ITW
$76.3B
| $1.62M | 0.69% |
9,000
+2,922
| +48% | +$525K |
|
71
Carlyle Group
CG
$23.1B
| $1.61M | 0.69% |
50,178
+4,361
| +10% | +$140K |
|
|
72
Vanguard Total Bond Market
BND
$133B
| $1.6M | 0.68% |
+19,094
| New | +$1.6M |
|
73
Air Products & Chemicals
APD
$65B
| $1.57M | 0.67% |
6,682
+2,248
| +51% | +$528K |
|
74
3M
MMM
$82.1B
| $1.55M | 0.66% |
8,780
+890
| +11% | +$157K |
|
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $1.55M | 0.66% |
49,534
+4,351
| +10% | +$136K |
|