S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+7.27%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+16%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
100
New
8
Increased
49
Reduced
31
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.78M |
| 2 |
W.P. Carey
WPC
|
$4.55M |
| 3 |
Target
TGT
|
$4.04M |
| 4 |
Sherwin-Williams
SHW
|
$3.02M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$2.77M |
Top Sells
| 1 |
AT&T
T
|
$4.23M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$916K |
| 3 |
United Parcel Service
UPS
|
$589K |
| 4 |
Emerson Electric
EMR
|
$414K |
| 5 |
Genuine Parts
GPC
|
$405K |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.23% |
| 3 | Consumer Staples | 11.57% |
| 4 | Financials | 10.26% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $4.28M | 1.12% |
14,886
-359
| -2% | -$103K |
|
52
Cummins
CMI
$54.9B
| $4.23M | 1.1% |
17,360
-1,084
| -6% | -$264K |
|
53
Stanley Black & Decker
SWK
$11.5B
| $4.22M | 1.1% |
20,578
+3,592
| +21% | +$736K |
|
54
Illinois Tool Works
ITW
$77.1B
| $4.2M | 1.09% |
18,786
-1,031
| -5% | -$231K |
|
55
Procter & Gamble
PG
$368B
| $4.19M | 1.09% |
31,062
+173
| +0.6% | +$23.3K |
|
56
Union Pacific
UNP
$133B
| $4.15M | 1.08% |
18,878
-719
| -4% | -$158K |
|
57
Verizon
VZ
$186B
| $4.1M | 1.07% |
73,194
+2,504
| +4% | +$140K |
|
|
58
Target
TGT
$43.6B
| $4.04M | 1.05% |
+16,706
| New | +$4.04M |
|
59
Consolidated Edison
ED
$35.4B
| $4.02M | 1.05% |
56,032
+1,464
| +3% | +$105K |
|
|
ILPT
60
Industrial Logistics Properties Trust
ILPT
$409M
| $3.94M | 1.03% |
150,848
+74,170
| +97% | +$1.94M |
|
61
Clorox
CLX
$14.5B
| $3.85M | 1% |
21,423
+1,956
| +10% | +$352K |
|
|
CGC
62
Canopy Growth
CGC
$432M
| $3.36M | 0.88% |
138,973
+43,735
| +46% | +$1.06M |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $3.17M | 0.83% |
8,045
+461
| +6% | +$181K |
|
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.89M | 0.75% |
87,714
+584
| +0.7% | +$19.2K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.7M | 0.7% |
49,307
+1,243
| +3% | +$68.1K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.69M | 0.7% |
44,446
+807
| +2% | +$48.8K |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.63M | 0.69% |
51,327
+1,245
| +2% | +$63.8K |
|
68
Omega Healthcare
OHI
$12.6B
| $2.43M | 0.63% |
+66,992
| New | +$2.43M |
|
69
STAG Industrial
STAG
$6.88B
| $2.26M | 0.59% |
60,426
+22,368
| +59% | +$837K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 0.44% |
690
+6
| +0.9% | +$14.7K |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.2M | 0.31% |
32,501
+48
| +0.1% | +$1.77K |
|
72
Autodesk
ADSK
$67.3B
| $1.1M | 0.29% |
3,779
| – | – |
|
73
Enterprise Products Partners
EPD
$69.6B
| $1.01M | 0.26% |
41,951
+6,708
| +19% | +$162K |
|
74
Energy Transfer Partners
ET
$60.8B
| $895K | 0.23% |
84,184
+36,082
| +75% | +$384K |
|
75
Vanguard Large-Cap ETF
VV
$44.5B
| $880K | 0.23% |
+4,381
| New | +$880K |
|