S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
-2.08%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+3.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
109
New
10
Increased
78
Reduced
10
Closed
1
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$3.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.03M |
| 3 |
Apple
AAPL
|
$1.79M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.32M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$828K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.2M |
| 2 |
Alibaba
BABA
|
$934K |
| 3 |
CrowdStrike
CRWD
|
$316K |
| 4 |
Exxon Mobil
XOM
|
$213K |
| 5 |
Walt Disney
DIS
|
$112K |
Sector Composition
| 1 | Industrials | 14.63% |
| 2 | Technology | 14.07% |
| 3 | Consumer Staples | 12.57% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
51
Industrial Logistics Properties Trust
ILPT
$409M
| $4.14M | 1.05% |
162,864
+12,016
| +8% | +$305K |
|
52
Illinois Tool Works
ITW
$77.1B
| $4.11M | 1.04% |
19,885
+1,099
| +6% | +$227K |
|
53
Air Products & Chemicals
APD
$65.5B
| $4.06M | 1.03% |
15,869
+983
| +7% | +$252K |
|
54
Target
TGT
$43.6B
| $4.05M | 1.02% |
17,689
+983
| +6% | +$225K |
|
55
Zoom
ZM
$24.4B
| $4.02M | 1.02% |
15,376
+1,344
| +10% | +$351K |
|
56
Union Pacific
UNP
$133B
| $3.93M | 0.99% |
20,046
+1,168
| +6% | +$229K |
|
|
FTCH
57
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.88M | 0.98% |
103,595
+6,987
| +7% | +$262K |
|
58
Stanley Black & Decker
SWK
$11.5B
| $3.85M | 0.97% |
21,935
+1,357
| +7% | +$238K |
|
59
Clorox
CLX
$14.5B
| $3.81M | 0.96% |
23,016
+1,593
| +7% | +$264K |
|
|
60
Archer Daniels Midland
ADM
$30.1B
| $3.5M | 0.88% |
+58,328
| New | +$3.5M |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $3.15M | 0.8% |
7,990
-55
| -0.7% | -$21.7K |
|
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.99M | 0.76% |
90,577
+2,863
| +3% | +$94.6K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.79M | 0.7% |
50,996
+1,689
| +3% | +$92.3K |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.77M | 0.7% |
46,069
+1,623
| +4% | +$97.5K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.72M | 0.69% |
53,035
+1,708
| +3% | +$87.4K |
|
66
Omega Healthcare
OHI
$12.6B
| $2.61M | 0.66% |
87,075
+20,083
| +30% | +$602K |
|
67
STAG Industrial
STAG
$6.88B
| $2.57M | 0.65% |
65,553
+5,127
| +8% | +$201K |
|
|
CGC
68
Canopy Growth
CGC
$432M
| $2.39M | 0.6% |
172,280
+33,307
| +24% | +$462K |
|
|
69
Alibaba
BABA
$322B
| $2.33M | 0.59% |
15,752
-6,311
| -29% | -$934K |
|
|
70
RTX Corp
RTX
$212B
| $2.13M | 0.54% |
24,783
-37,216
| -60% | -$3.2M |
|
|
71
iShares MSCI China ETF
MCHI
$7.91B
| $2.03M | 0.51% |
+29,983
| New | +$2.03M |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.47% |
698
+8
| +1% | +$21.4K |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.17M | 0.3% |
32,409
-92
| -0.3% | -$3.33K |
|
74
Autodesk
ADSK
$67.3B
| $1.08M | 0.27% |
3,782
+3
| +0.1% | +$856 |
|
75
Masco
MAS
$15.4B
| $947K | 0.24% |
17,055
+6,829
| +67% | +$379K |
|