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
$368M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.51M
3
+$1.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$835K

Top Sells

1
+$463K
2
+$399K
3
+$272K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$246K
5
JPM icon
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 Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$202B
$1.84M 0.5%
19,523
+263
SWK icon
77
Stanley Black & Decker
SWK
$10.3B
$1.56M 0.42%
20,723
+2,578
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.42T
$1.48M 0.4%
15,420
-160
SCHP icon
79
Schwab US TIPS ETF
SCHP
$14.3B
$1.47M 0.4%
56,552
+696
RTX icon
80
RTX Corp
RTX
$237B
$1.45M 0.39%
17,693
-98
ISCV icon
81
iShares Morningstar Small-Cap Value ETF
ISCV
$539M
$1.41M 0.38%
29,640
+1,896
PYPL icon
82
PayPal
PYPL
$63.9B
$1.16M 0.32%
13,502
+1,149
TSLA icon
83
Tesla
TSLA
$1.56T
$1.14M 0.31%
4,309
+163
PFE icon
84
Pfizer
PFE
$140B
$1.12M 0.3%
25,566
+3,691
ISCB icon
85
iShares Morningstar Small-Cap ETF
ISCB
$252M
$1.08M 0.29%
25,216
+1,940
MAS icon
86
Masco
MAS
$13.2B
$1.04M 0.28%
22,303
+2,852
EPD icon
87
Enterprise Products Partners
EPD
$66.2B
$1.02M 0.28%
42,772
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.72B
$1M 0.27%
13,947
-6,432
ABNB icon
89
Airbnb
ABNB
$77.6B
$988K 0.27%
9,410
+1,597
JPM icon
90
JPMorgan Chase
JPM
$842B
$968K 0.26%
9,267
-1,884
ET icon
91
Energy Transfer Partners
ET
$57.8B
$951K 0.26%
86,178
ZM icon
92
Zoom
ZM
$25.8B
$864K 0.24%
11,744
+1,960
COF icon
93
Capital One
COF
$141B
$858K 0.23%
9,312
+1,674
IYR icon
94
iShares US Real Estate ETF
IYR
$3.66B
$856K 0.23%
10,516
+792
BX icon
95
Blackstone
BX
$113B
$852K 0.23%
10,184
+2,113
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$837K 0.23%
10,466
+8,061
PAA icon
97
Plains All American Pipeline
PAA
$11.5B
$793K 0.22%
75,358
NVDA icon
98
NVIDIA
NVDA
$5.04T
$784K 0.21%
64,580
+10,780
RBLX icon
99
Roblox
RBLX
$75.6B
$784K 0.21%
21,869
+2,657
ILPT
100
Industrial Logistics Properties Trust
ILPT
$357M
$778K 0.21%
141,525
+15,799
2 3
4
5 6