S

Surevest Portfolio holdings

AUM $368M
This Quarter Return
+9.6%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$17.1M
Cap. Flow %
6.72%
Top 10 Hldgs %
26.46%
Holding
86
New
6
Increased
46
Reduced
18
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$6.26M
2
LMT icon
Lockheed Martin
LMT
$3.32M
3
GS icon
Goldman Sachs
GS
$2.13M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$2.08M
5
ILPT
Industrial Logistics Properties Trust
ILPT
$1.41M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$3.07M
2
MPW icon
Medical Properties Trust
MPW
$2.87M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.14M
4
AMZN icon
Amazon
AMZN
$863K
5
META icon
Meta Platforms (Facebook)
META
$681K

Sector Composition

1 Industrials 16.75%
2 Technology 14.09%
3 Consumer Staples 12.49%
4 Consumer Discretionary 11.02%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$61.1B
$3.19M 1.26%
29,520
+2,881
+11% +$312K
GD icon
52
General Dynamics
GD
$87.3B
$3.18M 1.25%
22,965
+1,808
+9% +$250K
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$3.1M 1.22%
300,854
+56,452
+23% +$582K
PM icon
54
Philip Morris
PM
$260B
$2.81M 1.11%
37,510
+4,805
+15% +$360K
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.66M 1.05%
89,557
-4,779
-5% -$142K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.53M 0.99%
49,122
+4,333
+10% +$223K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.48M 0.98%
40,800
-1,351
-3% -$82.2K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.42M 0.95%
44,041
-235
-0.5% -$12.9K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$726B
$2.29M 0.9%
7,435
+145
+2% +$44.6K
WFC.PRL icon
60
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$2.16M 0.85%
1,609
+11
+0.7% +$14.8K
GS icon
61
Goldman Sachs
GS
$226B
$2.13M 0.84%
+10,594
New +$2.13M
FTCH
62
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.08M 0.82%
+82,721
New +$2.08M
ILPT
63
Industrial Logistics Properties Trust
ILPT
$409M
$1.41M 0.55%
+64,230
New +$1.41M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$1.08M 0.42%
736
-4
-0.5% -$5.86K
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$959K 0.38%
32,761
-55
-0.2% -$1.61K
ADSK icon
66
Autodesk
ADSK
$67.3B
$873K 0.34%
3,779
– –
OTIS icon
67
Otis Worldwide
OTIS
$33.9B
$602K 0.24%
9,637
-3,759
-28% -$235K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$528K 0.21%
2,479
– –
EPD icon
69
Enterprise Products Partners
EPD
$69.6B
$428K 0.17%
27,113
– –
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$423K 0.17%
12,378
– –
ORCL icon
71
Oracle
ORCL
$635B
$364K 0.14%
6,098
– –
PDP icon
72
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$331K 0.13%
4,325
-1,630
-27% -$125K
RMD icon
73
ResMed
RMD
$40.2B
$289K 0.11%
1,688
– –
COST icon
74
Costco
COST
$418B
$275K 0.11%
774
-148
-16% -$52.6K
WFC icon
75
Wells Fargo
WFC
$263B
$269K 0.11%
11,448
– –
1 2
3
4