S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
-5.84%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-3.6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
615
New
21
Increased
121
Reduced
105
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.13M |
| 2 |
Palo Alto Networks
PANW
|
$3.64M |
| 3 |
Blackstone Secured Lending
BXSL
|
$1.71M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$463K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$399K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$272K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$246K |
| 5 |
JPMorgan Chase
JPM
|
$197K |
Sector Composition
| 1 | Consumer Staples | 11.65% |
| 2 | Industrials | 10.58% |
| 3 | Technology | 10.43% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $3.1M | 0.84% |
27,506
-97
| -0.4% | -$10.9K |
|
52
Illinois Tool Works
ITW
$77.1B
| $3.09M | 0.84% |
17,127
+170
| +1% | +$30.7K |
|
53
Lockheed Martin
LMT
$106B
| $3.06M | 0.83% |
7,913
+258
| +3% | +$99.7K |
|
54
Sherwin-Williams
SHW
$91.2B
| $2.94M | 0.8% |
14,359
+220
| +2% | +$45K |
|
55
Automatic Data Processing
ADP
$123B
| $2.85M | 0.78% |
12,604
+489
| +4% | +$111K |
|
56
Clorox
CLX
$14.5B
| $2.66M | 0.72% |
20,730
+1,298
| +7% | +$167K |
|
57
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.63M | 0.72% |
48,892
+3,260
| +7% | +$176K |
|
58
Salesforce
CRM
$245B
| $2.6M | 0.71% |
18,098
+1,404
| +8% | +$202K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $2.6M | 0.71% |
7,904
-97
| -1% | -$31.8K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.55M | 0.69% |
34,069
-342
| -1% | -$25.6K |
|
61
Medtronic
MDT
$119B
| $2.55M | 0.69% |
31,546
-853
| -3% | -$68.9K |
|
62
Omega Healthcare
OHI
$12.6B
| $2.53M | 0.69% |
85,870
+794
| +0.9% | +$23.4K |
|
63
Verizon
VZ
$186B
| $2.52M | 0.68% |
66,224
+1,732
| +3% | +$65.8K |
|
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.51M | 0.68% |
49,750
+3,794
| +8% | +$191K |
|
65
Target
TGT
$43.6B
| $2.48M | 0.67% |
16,700
-17
| -0.1% | -$2.52K |
|
66
Sysco
SYY
$38.5B
| $2.46M | 0.67% |
34,824
+2,837
| +9% | +$201K |
|
67
Starbucks
SBUX
$100B
| $2.45M | 0.67% |
29,121
+2,821
| +11% | +$238K |
|
68
CrowdStrike
CRWD
$106B
| $2.4M | 0.65% |
14,556
-841
| -5% | -$139K |
|
69
Chubb
CB
$110B
| $2.37M | 0.65% |
13,050
+1,492
| +13% | +$271K |
|
70
3M
MMM
$82.8B
| $2.32M | 0.63% |
20,999
+556
| +3% | +$61.4K |
|
71
Williams-Sonoma
WSM
$23.1B
| $2.09M | 0.57% |
17,719
+1,743
| +11% | +$205K |
|
72
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.07M | 0.56% |
1,716
+85
| +5% | +$102K |
|
73
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.02M | 0.55% |
97,034
+3,074
| +3% | +$64K |
|
74
STAG Industrial
STAG
$6.88B
| $1.98M | 0.54% |
69,670
+4,039
| +6% | +$115K |
|
75
Vanguard Total Bond Market
BND
$134B
| $1.97M | 0.54% |
27,644
-156
| -0.6% | -$11.1K |
|