S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
-16.56%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-22%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
147
New
4
Increased
63
Reduced
26
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 3 |
Medical Properties Trust
MPW
|
$3.05M |
| 4 |
RH
RH
|
$2.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
Top Sells
Sector Composition
| 1 | Industrials | 12.87% |
| 2 | Consumer Staples | 12.64% |
| 3 | Technology | 11.27% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $2.24M | 1.22% |
30,645
+9,117
| +42% | +$665K |
|
52
Travelers Companies
TRV
$61.1B
| $2.22M | 1.21% |
22,352
+8,582
| +62% | +$853K |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $2.22M | 1.21% |
201,018
+80,651
| +67% | +$891K |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.18M | 1.18% |
39,639
+35,123
| +778% | +$1.93M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.17M | 1.18% |
41,456
+36,570
| +748% | +$1.92M |
|
56
RTX Corp
RTX
$212B
| $2.17M | 1.18% |
22,961
+8,170
| +55% | +$771K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.15M | 1.17% |
41,645
+36,458
| +703% | +$1.89M |
|
58
JPMorgan Chase
JPM
$829B
| $2.12M | 1.15% |
23,496
+20,988
| +837% | +$1.89M |
|
59
Carlyle Group
CG
$23.4B
| $2.04M | 1.11% |
93,995
+43,817
| +87% | +$949K |
|
60
Lyft
LYFT
$6.73B
| $1.98M | 1.07% |
73,567
+52,201
| +244% | +$1.4M |
|
61
CrowdStrike
CRWD
$106B
| $1.9M | 1.03% |
+34,122
| New | +$1.9M |
|
62
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.83M | 0.99% |
1,435
+778
| +118% | +$991K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.85% |
6,063
-2,265
| -27% | -$584K |
|
|
USFR
64
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.35M | 0.73% |
53,650
-24,145
| -31% | -$606K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.2M | 0.65% |
49,942
-127,073
| -72% | -$3.04M |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.55% |
862
-1,027
| -54% | -$1.19M |
|
67
Autodesk
ADSK
$67.3B
| $590K | 0.32% |
3,779
-1,500
| -28% | -$234K |
|
68
Gilead Sciences
GILD
$140B
| $548K | 0.3% |
7,335
-13,914
| -65% | -$1.04M |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $529K | 0.29% |
14,503
+21
| +0.1% | +$766 |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $523K | 0.28% |
2,860
-603
| -17% | -$110K |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $515K | 0.28% |
5,152
-51,694
| -91% | -$5.17M |
|
72
Enterprise Products Partners
EPD
$69.6B
| $450K | 0.24% |
31,498
+47
| +0.1% | +$671 |
|
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $437K | 0.24% |
18,569
-81,328
| -81% | -$1.91M |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $417K | 0.23% |
4,693
-1,226
| -21% | -$109K |
|
75
Costco
COST
$418B
| $408K | 0.22% |
1,431
-121
| -8% | -$34.5K |
|