S

Surevest Portfolio holdings

AUM $368M
This Quarter Return
+13.25%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$19.6M
Cap. Flow %
6.54%
Top 10 Hldgs %
26.81%
Holding
90
New
9
Increased
57
Reduced
8
Closed
2

Top Buys

1
ZM icon
Zoom
ZM
$3.74M
2
SWK icon
Stanley Black & Decker
SWK
$2.96M
3
BND icon
Vanguard Total Bond Market
BND
$2.17M
4
GS icon
Goldman Sachs
GS
$1.91M
5
MNR
Monmouth Real Estate Investment Corp
MNR
$1.49M

Top Sells

1
D icon
Dominion Energy
D
$3.38M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.16M
3
AMZN icon
Amazon
AMZN
$104K
4
EMR icon
Emerson Electric
EMR
$35.1K
5
OTIS icon
Otis Worldwide
OTIS
$34.5K

Sector Composition

1 Industrials 18.19%
2 Technology 15.89%
3 Consumer Staples 11.52%
4 Financials 10.79%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
51
General Dynamics
GD
$87.3B
$3.66M 1.22%
24,568
+1,603
+7% +$239K
PM icon
52
Philip Morris
PM
$260B
$3.53M 1.18%
42,667
+5,157
+14% +$427K
CLX icon
53
Clorox
CLX
$14.5B
$3.52M 1.17%
17,436
+1,252
+8% +$253K
K icon
54
Kellanova
K
$27.6B
$3.46M 1.15%
55,618
+4,353
+8% +$271K
KMB icon
55
Kimberly-Clark
KMB
$42.8B
$3.44M 1.15%
25,514
+2,762
+12% +$372K
ED icon
56
Consolidated Edison
ED
$35.4B
$3.41M 1.14%
47,170
+2,804
+6% +$203K
SWK icon
57
Stanley Black & Decker
SWK
$11.5B
$2.96M 0.99%
+16,600
New +$2.96M
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.91M 0.97%
90,584
+1,027
+1% +$33K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.69M 0.9%
43,450
+2,650
+6% +$164K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.66M 0.89%
48,188
+4,147
+9% +$229K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.64M 0.88%
51,407
+2,285
+5% +$117K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$726B
$2.6M 0.87%
7,559
+124
+2% +$42.6K
ILPT
63
Industrial Logistics Properties Trust
ILPT
$409M
$1.78M 0.59%
76,194
+11,964
+19% +$279K
MNR
64
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.49M 0.5%
+86,221
New +$1.49M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.57T
$1.29M 0.43%
736
– –
ADSK icon
66
Autodesk
ADSK
$67.3B
$1.15M 0.39%
3,779
– –
SPDW icon
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.11M 0.37%
32,752
-9
-0% -$304
EPD icon
68
Enterprise Products Partners
EPD
$69.6B
$628K 0.21%
32,034
+4,921
+18% +$96.5K
OTIS icon
69
Otis Worldwide
OTIS
$33.9B
$617K 0.21%
9,127
-510
-5% -$34.5K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$575K 0.19%
2,479
– –
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$525K 0.18%
12,378
– –
ORCL icon
72
Oracle
ORCL
$635B
$394K 0.13%
6,098
– –
PDP icon
73
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$379K 0.13%
4,325
– –
RMD icon
74
ResMed
RMD
$40.2B
$359K 0.12%
1,688
– –
WFC icon
75
Wells Fargo
WFC
$263B
$346K 0.12%
11,448
– –
1 2
3
4