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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.84M | 0.5% |
19,523
+263
| +1% | +$24.8K |
|
77
Stanley Black & Decker
SWK
$11.5B
| $1.56M | 0.42% |
20,723
+2,578
| +14% | +$194K |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.4% |
15,420
+14,641
| +1,879% | +$1.4M |
|
79
Schwab US TIPS ETF
SCHP
$13.9B
| $1.47M | 0.4% |
28,276
+348
| +1% | +$18K |
|
80
RTX Corp
RTX
$212B
| $1.45M | 0.39% |
17,693
-98
| -0.6% | -$8.02K |
|
81
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.41M | 0.38% |
29,640
+1,896
| +7% | +$90.1K |
|
82
PayPal
PYPL
$67.1B
| $1.16M | 0.32% |
13,502
+1,149
| +9% | +$98.9K |
|
83
Tesla
TSLA
$1.08T
| $1.14M | 0.31% |
4,309
+2,927
| +212% | +$776K |
|
84
Pfizer
PFE
$141B
| $1.12M | 0.3% |
25,566
+3,691
| +17% | +$162K |
|
85
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $1.08M | 0.29% |
25,216
+1,940
| +8% | +$82.9K |
|
86
Masco
MAS
$15.4B
| $1.04M | 0.28% |
22,303
+2,852
| +15% | +$133K |
|
87
Enterprise Products Partners
EPD
$69.6B
| $1.02M | 0.28% |
42,772
| – | – |
|
|
88
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1M | 0.27% |
13,947
-6,432
| -32% | -$463K |
|
89
Airbnb
ABNB
$79.9B
| $988K | 0.27% |
9,410
+1,597
| +20% | +$168K |
|
|
90
JPMorgan Chase
JPM
$829B
| $968K | 0.26% |
9,267
-1,884
| -17% | -$197K |
|
91
Energy Transfer Partners
ET
$60.8B
| $951K | 0.26% |
86,178
| – | – |
|
92
Zoom
ZM
$24.4B
| $864K | 0.24% |
11,744
+1,960
| +20% | +$144K |
|
93
Capital One
COF
$145B
| $858K | 0.23% |
9,312
+1,674
| +22% | +$154K |
|
94
iShares US Real Estate ETF
IYR
$3.76B
| $856K | 0.23% |
10,516
+792
| +8% | +$64.5K |
|
95
Blackstone
BX
$134B
| $852K | 0.23% |
10,184
+2,113
| +26% | +$177K |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $837K | 0.23% |
10,466
+8,061
| +335% | +$645K |
|
97
Plains All American Pipeline
PAA
$12.7B
| $793K | 0.22% |
75,358
| – | – |
|
98
NVIDIA
NVDA
$4.24T
| $784K | 0.21% |
6,458
+1,078
| +20% | +$131K |
|
99
Roblox
RBLX
$86.4B
| $784K | 0.21% |
21,869
+2,657
| +14% | +$95.3K |
|
|
ILPT
100
Industrial Logistics Properties Trust
ILPT
$409M
| $778K | 0.21% |
141,525
+15,799
| +13% | +$86.9K |
|