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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.17M
3
+$5.14M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.44M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.76M

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 Change
in Stake 		Capital Flow
76
$325K 0.26%
+1,829
77
$318K 0.25%
+2,020
78
$318K 0.25%
+1,996
79
$317K 0.25%
+6,381
80
$317K 0.25%
+9,660
81
$308K 0.24%
+4,708
82
$306K 0.24%
+1
83
$305K 0.24%
+3,122
84
$298K 0.24%
+2,336
85
$297K 0.23%
+6,199
86
$294K 0.23%
+9,847
87
$290K 0.23%
+3,023
88
$287K 0.23%
+2,396
89
$286K 0.23%
+2,060
90
$285K 0.23%
+2,080
91
$285K 0.23%
+3,201
92
$282K 0.22%
+2,040
93
$281K 0.22%
+3,085
94
$277K 0.22%
+6,072
95
$277K 0.22%
+2,069
96
$276K 0.22%
+5,279
97
$275K 0.22%
+2,529
98
$275K 0.22%
+5,664
99
$275K 0.22%
+19,086
100
$273K 0.22%
+2,079
2 3
4
5 6