S

Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
-13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.02M
3
+$1.79M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.32M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$828K

Top Sells

1
+$3.2M
2
+$934K
3
+$316K
4
XOM icon
Exxon Mobil
XOM
+$213K
5
DIS icon
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 Change
in Stake 		Capital Flow
51
$4.14M 1.05%
162,864
+12,016
52
$4.11M 1.04%
19,885
+1,099
53
$4.06M 1.03%
15,869
+983
54
$4.05M 1.02%
17,689
+983
55
$4.02M 1.02%
15,376
+1,344
56
$3.93M 0.99%
20,046
+1,168
57
$3.88M 0.98%
103,595
+6,987
58
$3.85M 0.97%
21,935
+1,357
59
$3.81M 0.96%
23,016
+1,593
60
$3.5M 0.88%
+58,328
61
$3.15M 0.8%
7,990
-55
62
$2.99M 0.76%
90,577
+2,863
63
$2.79M 0.7%
50,996
+1,689
64
$2.77M 0.7%
46,069
+1,623
65
$2.71M 0.69%
106,070
+3,416
66
$2.61M 0.66%
87,075
+20,083
67
$2.57M 0.65%
65,553
+5,127
68
$2.39M 0.6%
17,228
+3,331
69
$2.33M 0.59%
15,752
-6,311
70
$2.13M 0.54%
24,783
-37,216
71
$2.02M 0.51%
+29,983
72
$1.87M 0.47%
13,960
+160
73
$1.17M 0.3%
32,409
-92
74
$1.08M 0.27%
3,782
+3
75
$947K 0.24%
17,055
+6,829
1 2
3
4 5