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
$381M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.98M
3
+$1.45M
4
INFA
Informatica
INFA
+$779K
5
SYY icon
Sysco
SYY
+$672K

Top Sells

1
+$1.66M
2
+$882K
3
+$353K
4
CRWD icon
CrowdStrike
CRWD
+$280K
5
CLX icon
Clorox
CLX
+$274K

Sector Composition

1 Consumer Staples 12%
2 Industrials 10.8%
3 Technology 10.03%
4 Financials 7.67%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$28B
$3.23M 0.85%
41,627
+1,585
CMI icon
52
Cummins
CMI
$69.9B
$3.19M 0.84%
16,502
+853
SHW icon
53
Sherwin-Williams
SHW
$79.5B
$3.17M 0.83%
14,139
+676
ITW icon
54
Illinois Tool Works
ITW
$72.6B
$3.09M 0.81%
16,957
+1,004
MDT icon
55
Medtronic
MDT
$126B
$2.91M 0.76%
32,399
+2,059
VOO icon
56
Vanguard S&P 500 ETF
VOO
$823B
$2.78M 0.73%
8,001
CRM icon
57
Salesforce
CRM
$244B
$2.75M 0.72%
16,694
-1,340
CLX icon
58
Clorox
CLX
$12B
$2.74M 0.72%
19,432
-1,944
SYY icon
59
Sysco
SYY
$35.7B
$2.71M 0.71%
31,987
+7,936
MMM icon
60
3M
MMM
$86B
$2.65M 0.69%
24,450
-322
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$41.4B
$2.64M 0.69%
34,411
-73
CRWD icon
62
CrowdStrike
CRWD
$121B
$2.6M 0.68%
15,397
-1,659
IMCB icon
63
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$2.57M 0.67%
45,632
+665
ADP icon
64
Automatic Data Processing
ADP
$104B
$2.54M 0.67%
12,115
+2,840
OHI icon
65
Omega Healthcare
OHI
$13B
$2.4M 0.63%
85,076
+10,284
IMCG icon
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$2.39M 0.63%
45,956
+1,415
TGT icon
67
Target
TGT
$44.4B
$2.36M 0.62%
16,717
+1,882
CB icon
68
Chubb
CB
$122B
$2.27M 0.6%
11,558
+2,992
BWX icon
69
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$2.18M 0.57%
93,960
+467
BND icon
70
Vanguard Total Bond Market
BND
$144B
$2.09M 0.55%
27,800
-11,715
STAG icon
71
STAG Industrial
STAG
$6.96B
$2.03M 0.53%
65,631
+5,531
SBUX icon
72
Starbucks
SBUX
$100B
$2.01M 0.53%
26,300
+4,744
WFC.PRL icon
73
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.83B
$1.98M 0.52%
+1,631
SWK icon
74
Stanley Black & Decker
SWK
$11.3B
$1.9M 0.5%
18,145
+802
DIS icon
75
Walt Disney
DIS
$199B
$1.82M 0.48%
19,260
+733
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3
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