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
$414M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$9.56M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$8.09M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$6.54M

Top Sells

1
+$12.3M
2
+$4.32M
3
+$3.92M
4
JPM icon
JPMorgan Chase
JPM
+$3.28M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.09M

Sector Composition

1 Technology 11.09%
2 Industrials 10.68%
3 Consumer Staples 10.58%
4 Financials 7.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.81%
13,463
-3,756
52
$3.34M 0.81%
15,953
-3,738
53
$3.32M 0.8%
8,001
-18
54
$3.3M 0.8%
13,199
-2,452
55
$3.26M 0.79%
26,463
-6,393
56
$3.21M 0.77%
15,649
-1,838
57
$3.15M 0.76%
14,835
-2,713
58
$3.14M 0.76%
39,515
-154,268
59
$3.1M 0.75%
60,936
+2,263
60
$3.08M 0.74%
24,772
-3,503
61
$3.03M 0.73%
44,967
+42,557
62
$2.97M 0.72%
21,376
+36
63
$2.95M 0.71%
6,675
-1,744
64
$2.86M 0.69%
44,541
+42,675
65
$2.82M 0.68%
124,515
-28,012
66
$2.69M 0.65%
34,484
+32,066
67
$2.54M 0.61%
18,527
-6,935
68
$2.48M 0.6%
60,100
-4,624
69
$2.43M 0.59%
93,493
+91,259
70
$2.42M 0.59%
17,343
-3,202
71
$2.33M 0.56%
74,792
+24,899
72
$2.11M 0.51%
9,275
+9,263
73
$2.1M 0.51%
15,120
+1,160
74
$2.08M 0.5%
21,926
-29,934
75
$1.96M 0.47%
+24,051
1 2
3
4 5