S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
-3.19%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-1.8%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
578
New
23
Increased
68
Reduced
95
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.32M |
| 3 |
Palo Alto Networks
PANW
|
$3.92M |
| 4 |
JPMorgan Chase
JPM
|
$3.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $3.36M | 0.81% |
13,463
-3,756
| -22% | -$938K |
|
52
Illinois Tool Works
ITW
$76.2B
| $3.34M | 0.81% |
15,953
-3,738
| -19% | -$783K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $3.32M | 0.8% |
8,001
-18
| -0.2% | -$7.47K |
|
54
Air Products & Chemicals
APD
$64.8B
| $3.3M | 0.8% |
13,199
-2,452
| -16% | -$613K |
|
55
Kimberly-Clark
KMB
$42.5B
| $3.26M | 0.79% |
26,463
-6,393
| -19% | -$787K |
|
56
Cummins
CMI
$54B
| $3.21M | 0.77% |
15,649
-1,838
| -11% | -$377K |
|
57
Target
TGT
$42B
| $3.15M | 0.76% |
14,835
-2,713
| -15% | -$576K |
|
|
58
Vanguard Total Bond Market
BND
$133B
| $3.14M | 0.76% |
39,515
-154,268
| -80% | -$12.3M |
|
59
Verizon
VZ
$184B
| $3.1M | 0.75% |
60,936
+2,263
| +4% | +$115K |
|
60
3M
MMM
$81B
| $3.08M | 0.74% |
20,712
-2,929
| -12% | -$436K |
|
61
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $3.03M | 0.73% |
44,967
+42,557
| +1,766% | +$2.86M |
|
62
Clorox
CLX
$15B
| $2.97M | 0.72% |
21,376
+36
| +0.2% | +$5.01K |
|
63
Lockheed Martin
LMT
$105B
| $2.95M | 0.71% |
6,675
-1,744
| -21% | -$770K |
|
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $2.86M | 0.69% |
44,541
+42,675
| +2,287% | +$2.74M |
|
|
ILPT
65
Industrial Logistics Properties Trust
ILPT
$389M
| $2.82M | 0.68% |
124,515
-28,012
| -18% | -$635K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.69M | 0.65% |
34,484
+32,066
| +1,326% | +$2.5M |
|
67
Walt Disney
DIS
$211B
| $2.54M | 0.61% |
18,527
-6,935
| -27% | -$951K |
|
68
STAG Industrial
STAG
$6.81B
| $2.49M | 0.6% |
60,100
-4,624
| -7% | -$191K |
|
69
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.43M | 0.59% |
93,493
+91,259
| +4,085% | +$2.38M |
|
70
Stanley Black & Decker
SWK
$11.3B
| $2.42M | 0.59% |
17,343
-3,202
| -16% | -$448K |
|
71
Omega Healthcare
OHI
$12.5B
| $2.33M | 0.56% |
74,792
+24,899
| +50% | +$776K |
|
72
Automatic Data Processing
ADP
$121B
| $2.11M | 0.51% |
9,275
+9,263
| +77,192% | +$2.11M |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.1M | 0.51% |
756
+58
| +8% | +$161K |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.08M | 0.5% |
21,926
-29,934
| -58% | -$2.84M |
|
75
Sysco
SYY
$38.8B
| $1.96M | 0.47% |
+24,051
| New | +$1.96M |
|