S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
-11.4%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
613
New
68
Increased
164
Reduced
36
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$3.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.25M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.98M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.45M |
| 5 |
Informatica
INFA
|
$779K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$882K |
| 3 |
JPMorgan Chase
JPM
|
$353K |
| 4 |
CrowdStrike
CRWD
|
$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $3.23M | 0.85% |
41,627
+1,585
| +4% | +$123K |
|
52
Cummins
CMI
$54.9B
| $3.19M | 0.84% |
16,502
+853
| +5% | +$165K |
|
53
Sherwin-Williams
SHW
$91.2B
| $3.17M | 0.83% |
14,139
+676
| +5% | +$151K |
|
54
Illinois Tool Works
ITW
$77.1B
| $3.09M | 0.81% |
16,957
+1,004
| +6% | +$183K |
|
55
Medtronic
MDT
$119B
| $2.91M | 0.76% |
32,399
+2,059
| +7% | +$185K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $2.78M | 0.73% |
8,001
| – | – |
|
57
Salesforce
CRM
$245B
| $2.76M | 0.72% |
16,694
-1,340
| -7% | -$221K |
|
|
58
Clorox
CLX
$14.5B
| $2.74M | 0.72% |
19,432
-1,944
| -9% | -$274K |
|
59
Sysco
SYY
$38.5B
| $2.71M | 0.71% |
31,987
+7,936
| +33% | +$672K |
|
60
3M
MMM
$82.8B
| $2.65M | 0.69% |
20,443
-269
| -1% | -$34.8K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.64M | 0.69% |
34,411
-73
| -0.2% | -$5.61K |
|
|
62
CrowdStrike
CRWD
$106B
| $2.6M | 0.68% |
15,397
-1,659
| -10% | -$280K |
|
63
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.57M | 0.67% |
45,632
+665
| +1% | +$37.5K |
|
64
Automatic Data Processing
ADP
$123B
| $2.55M | 0.67% |
12,115
+2,840
| +31% | +$597K |
|
65
Omega Healthcare
OHI
$12.6B
| $2.4M | 0.63% |
85,076
+10,284
| +14% | +$290K |
|
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.39M | 0.63% |
45,956
+1,415
| +3% | +$73.5K |
|
67
Target
TGT
$43.6B
| $2.36M | 0.62% |
16,717
+1,882
| +13% | +$266K |
|
68
Chubb
CB
$110B
| $2.27M | 0.6% |
11,558
+2,992
| +35% | +$588K |
|
69
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.18M | 0.57% |
93,960
+467
| +0.5% | +$10.8K |
|
|
70
Vanguard Total Bond Market
BND
$134B
| $2.09M | 0.55% |
27,800
-11,715
| -30% | -$882K |
|
71
STAG Industrial
STAG
$6.88B
| $2.03M | 0.53% |
65,631
+5,531
| +9% | +$171K |
|
72
Starbucks
SBUX
$100B
| $2.01M | 0.53% |
26,300
+4,744
| +22% | +$362K |
|
|
73
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.98M | 0.52% |
+1,631
| New | +$1.98M |
|
74
Stanley Black & Decker
SWK
$11.5B
| $1.9M | 0.5% |
18,145
+802
| +5% | +$84.1K |
|
75
Walt Disney
DIS
$213B
| $1.82M | 0.48% |
19,260
+733
| +4% | +$69.2K |
|