S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
-10.9%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 4.86% |
| 2 | Financials | 4.64% |
| 3 | Consumer Staples | 3.95% |
| 4 | Technology | 3.67% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $325K | 0.26% |
+1,829
| New | +$325K |
|
77
General Dynamics
GD
$87.3B
| $318K | 0.25% |
+2,020
| New | +$318K |
|
78
3M
MMM
$82.8B
| $318K | 0.25% |
+1,669
| New | +$318K |
|
79
Toronto Dominion Bank
TD
$128B
| $317K | 0.25% |
+6,381
| New | +$317K |
|
80
U-Haul Holding Co
UHAL
$10.8B
| $317K | 0.25% |
+966
| New | +$317K |
|
81
CVS Health
CVS
$92.8B
| $308K | 0.24% |
+4,708
| New | +$308K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.24% |
+1
| New | +$306K |
|
83
JPMorgan Chase
JPM
$829B
| $305K | 0.24% |
+3,122
| New | +$305K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $298K | 0.24% |
+2,336
| New | +$298K |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $297K | 0.23% |
+6,199
| New | +$297K |
|
86
Blackstone
BX
$134B
| $294K | 0.23% |
+9,847
| New | +$294K |
|
87
Genuine Parts
GPC
$19.4B
| $290K | 0.23% |
+3,023
| New | +$290K |
|
88
Travelers Companies
TRV
$61.1B
| $287K | 0.23% |
+2,396
| New | +$287K |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $286K | 0.23% |
+2,060
| New | +$286K |
|
90
Alibaba
BABA
$322B
| $285K | 0.23% |
+2,080
| New | +$285K |
|
91
Waste Management
WM
$91.2B
| $285K | 0.23% |
+3,201
| New | +$285K |
|
92
Union Pacific
UNP
$133B
| $282K | 0.22% |
+2,040
| New | +$282K |
|
93
Medtronic
MDT
$119B
| $281K | 0.22% |
+3,085
| New | +$281K |
|
94
Aflac
AFL
$57.2B
| $277K | 0.22% |
+6,072
| New | +$277K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $277K | 0.22% |
+2,069
| New | +$277K |
|
96
Unilever
UL
$155B
| $276K | 0.22% |
+5,279
| New | +$276K |
|
97
Chevron
CVX
$324B
| $275K | 0.22% |
+2,529
| New | +$275K |
|
98
Equity Lifestyle Properties
ELS
$11.7B
| $275K | 0.22% |
+2,832
| New | +$275K |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $275K | 0.22% |
+19,086
| New | +$275K |
|
100
Sherwin-Williams
SHW
$91.2B
| $273K | 0.22% |
+693
| New | +$273K |
|