S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+6.86%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+6.6%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
555
New
447
Increased
9
Reduced
74
Closed
1
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.41M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.03M |
| 3 |
PayPal
PYPL
|
$2M |
| 4 |
Alibaba
BABA
|
$1.88M |
| 5 |
Zoom
ZM
|
$1.53M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Technology | 13.47% |
| 3 | Consumer Staples | 12.5% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $3.94M | 0.93% |
25,462
-1,004
| -4% | -$156K |
|
52
Polaris
PII
$3.18B
| $3.92M | 0.93% |
35,682
-2,286
| -6% | -$251K |
|
53
Stanley Black & Decker
SWK
$11.5B
| $3.88M | 0.92% |
20,545
-1,390
| -6% | -$262K |
|
|
ILPT
54
Industrial Logistics Properties Trust
ILPT
$409M
| $3.82M | 0.91% |
152,527
-10,337
| -6% | -$259K |
|
55
Cummins
CMI
$54.9B
| $3.82M | 0.9% |
17,487
-1,123
| -6% | -$245K |
|
56
Clorox
CLX
$14.5B
| $3.72M | 0.88% |
21,340
-1,676
| -7% | -$292K |
|
57
Medtronic
MDT
$119B
| $3.59M | 0.85% |
34,718
-1,747
| -5% | -$181K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $3.5M | 0.83% |
8,019
+29
| +0.4% | +$12.7K |
|
59
STAG Industrial
STAG
$6.88B
| $3.1M | 0.74% |
64,724
-829
| -1% | -$39.8K |
|
|
FTCH
60
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.09M | 0.73% |
92,513
-11,082
| -11% | -$371K |
|
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.09M | 0.73% |
+2,074
| New | +$3.09M |
|
62
Verizon
VZ
$186B
| $3.05M | 0.72% |
58,673
-18,680
| -24% | -$971K |
|
|
63
Lockheed Martin
LMT
$106B
| $2.99M | 0.71% |
8,419
-6,783
| -45% | -$2.41M |
|
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.91M | 0.69% |
88,357
-2,220
| -2% | -$73.2K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.72M | 0.64% |
50,429
-567
| -1% | -$30.5K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.7M | 0.64% |
45,624
-445
| -1% | -$26.4K |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.63M | 0.62% |
51,728
-1,307
| -2% | -$66.5K |
|
|
68
PayPal
PYPL
$67.1B
| $2.07M | 0.49% |
10,995
-10,622
| -49% | -$2M |
|
69
RTX Corp
RTX
$212B
| $2.06M | 0.49% |
23,928
-855
| -3% | -$73.6K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 0.48% |
698
| – | – |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.54M | 0.36% |
+13,276
| New | +$1.54M |
|
72
Omega Healthcare
OHI
$12.6B
| $1.48M | 0.35% |
49,893
-37,182
| -43% | -$1.1M |
|
|
73
Zoom
ZM
$24.4B
| $1.3M | 0.31% |
7,066
-8,310
| -54% | -$1.53M |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.18M | 0.28% |
32,375
-34
| -0.1% | -$1.24K |
|
75
Masco
MAS
$15.4B
| $1.1M | 0.26% |
15,705
-1,350
| -8% | -$94.8K |
|