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
$234M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$833K
3
+$783K
4
CVX icon
Chevron
CVX
+$735K
5
K
Kellanova
K
+$692K

Top Sells

1
+$777K
2
+$755K
3
+$613K
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$583K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$513K

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 Change
in Stake 		Capital Flow
51
$2.04M 0.87%
11,302
+1,420
52
$2.04M 0.87%
17,020
+1,396
53
$2.03M 0.87%
120,367
+16,227
54
$2.02M 0.86%
11,477
+3,516
55
$2.02M 0.86%
36,399
+9,276
56
$2M 0.85%
18,814
+2,457
57
$2M 0.85%
17,542
+4,471
58
$2M 0.85%
12,276
+300
59
$1.97M 0.84%
37,235
+4,989
60
$1.95M 0.83%
77,795
-1,967
61
$1.93M 0.82%
9,757
+1,475
62
$1.9M 0.81%
27,216
+3,836
63
$1.89M 0.81%
34,847
+5,236
64
$1.89M 0.81%
13,770
+3,713
65
$1.88M 0.8%
33,613
-377
66
$1.83M 0.78%
21,528
+3,763
67
$1.81M 0.77%
8,536
+706
68
$1.68M 0.72%
13,396
-3,030
69
$1.65M 0.71%
16,330
+5,245
70
$1.62M 0.69%
9,000
+2,922
71
$1.61M 0.69%
50,178
+4,361
72
$1.6M 0.68%
+19,094
73
$1.57M 0.67%
6,682
+2,248
74
$1.55M 0.66%
10,501
+1,065
75
$1.55M 0.66%
49,534
+4,351
1 2
3
4 5