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
$184M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.06M
3
+$3.04M
4
RH icon
RH
RH
+$2.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M

Top Sells

1
+$7.18M
2
+$6.79M
3
+$5.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.83M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.72M

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 Change
in Stake 		Capital Flow
51
$2.24M 1.22%
30,645
+9,117
52
$2.22M 1.21%
22,352
+8,582
53
$2.22M 1.21%
201,018
+80,651
54
$2.18M 1.18%
39,639
+35,123
55
$2.17M 1.18%
41,456
+36,570
56
$2.17M 1.18%
36,485
+12,982
57
$2.15M 1.17%
83,290
+72,916
58
$2.12M 1.15%
23,496
+20,988
59
$2.04M 1.11%
93,995
+43,817
60
$1.98M 1.07%
73,567
+52,201
61
$1.9M 1.03%
+34,122
62
$1.83M 0.99%
1,435
+778
63
$1.56M 0.85%
6,063
-2,265
64
$1.35M 0.73%
53,650
-24,145
65
$1.2M 0.65%
49,942
-127,073
66
$1M 0.55%
17,240
-20,540
67
$590K 0.32%
3,779
-1,500
68
$548K 0.3%
7,335
-13,914
69
$529K 0.29%
14,503
+21
70
$523K 0.28%
2,860
-603
71
$515K 0.28%
5,152
-51,694
72
$450K 0.24%
31,498
+47
73
$437K 0.24%
18,569
-81,328
74
$417K 0.23%
4,693
-1,226
75
$408K 0.22%
1,431
-121
1 2
3
4 5