S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+4.34%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
96
New
8
Increased
39
Reduced
35
Closed
4
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.9M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$6.82M |
| 3 |
PayPal
PYPL
|
$4M |
| 4 |
CGC
Canopy Growth
CGC
|
$3.05M |
| 5 |
STAG Industrial
STAG
|
$1.28M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$5.44M |
| 2 |
Walt Disney
DIS
|
$1.79M |
| 3 |
CrowdStrike
CRWD
|
$1.73M |
| 4 |
JPMorgan Chase
JPM
|
$1.25M |
| 5 |
Palo Alto Networks
PANW
|
$1.11M |
Sector Composition
| 1 | Industrials | 17.94% |
| 2 | Technology | 11.89% |
| 3 | Consumer Staples | 11.78% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $4.16M | 1.26% |
5,638
+80
| +1% | +$59K |
|
|
FTCH
52
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.11M | 1.24% |
77,598
-9,169
| -11% | -$486K |
|
53
Verizon
VZ
$186B
| $4.11M | 1.24% |
70,690
+8,309
| +13% | +$483K |
|
54
Consolidated Edison
ED
$35.4B
| $4.08M | 1.23% |
54,568
+7,398
| +16% | +$553K |
|
|
55
PayPal
PYPL
$67.1B
| $4M | 1.21% |
+16,459
| New | +$4M |
|
56
Alibaba
BABA
$322B
| $3.98M | 1.2% |
17,567
-330
| -2% | -$74.8K |
|
57
Clorox
CLX
$14.5B
| $3.76M | 1.14% |
19,467
+2,031
| +12% | +$392K |
|
58
Zoom
ZM
$24.4B
| $3.45M | 1.04% |
10,738
-340
| -3% | -$109K |
|
59
Stanley Black & Decker
SWK
$11.5B
| $3.39M | 1.03% |
16,986
+386
| +2% | +$77.1K |
|
|
CGC
60
Canopy Growth
CGC
$432M
| $3.05M | 0.92% |
+95,238
| New | +$3.05M |
|
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.78M | 0.84% |
87,130
-3,454
| -4% | -$110K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $2.76M | 0.84% |
7,584
+25
| +0.3% | +$9.11K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.63M | 0.79% |
48,064
-124
| -0.3% | -$6.78K |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.59M | 0.78% |
43,639
+189
| +0.4% | +$11.2K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.57M | 0.78% |
50,082
-1,325
| -3% | -$68K |
|
|
ILPT
66
Industrial Logistics Properties Trust
ILPT
$409M
| $1.77M | 0.54% |
76,678
+484
| +0.6% | +$11.2K |
|
|
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.67M | 0.5% |
94,110
+7,889
| +9% | +$140K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.43% |
684
-52
| -7% | -$107K |
|
|
69
STAG Industrial
STAG
$6.88B
| $1.28M | 0.39% |
+38,058
| New | +$1.28M |
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.15M | 0.35% |
32,453
-299
| -0.9% | -$10.6K |
|
71
Autodesk
ADSK
$67.3B
| $1.05M | 0.32% |
3,779
| – | – |
|
72
Enterprise Products Partners
EPD
$69.6B
| $776K | 0.23% |
35,243
+3,209
| +10% | +$70.7K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $622K | 0.19% |
2,433
-46
| -2% | -$11.8K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $537K | 0.16% |
12,378
| – | – |
|
75
Masco
MAS
$15.4B
| $509K | 0.15% |
+8,498
| New | +$509K |
|