S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+10.1%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+28%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
141
New
5
Increased
76
Reduced
35
Closed
22
Top Buys
| 1 |
Nutanix
NTNX
|
$3.77M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$1.42M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.02M |
| 4 |
Amazon
AMZN
|
$951K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$924K |
Top Sells
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Staples | 5.38% |
| 3 | Communication Services | 4.89% |
| 4 | Financials | 4.78% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$17.4B
| $676K | 0.42% |
2,337
+1,232
| +111% | +$356K |
|
77
General Dynamics
GD
$87.3B
| $676K | 0.42% |
3,994
+1,974
| +98% | +$334K |
|
78
Sherwin-Williams
SHW
$91.2B
| $676K | 0.42% |
1,569
+876
| +126% | +$377K |
|
79
Union Pacific
UNP
$133B
| $676K | 0.42% |
4,041
+2,001
| +98% | +$335K |
|
80
Emerson Electric
EMR
$74.3B
| $662K | 0.41% |
9,673
+5,566
| +136% | +$381K |
|
81
Digital Realty Trust
DLR
$57.2B
| $657K | 0.4% |
5,519
+2,979
| +117% | +$355K |
|
82
Assurant
AIZ
$10.9B
| $647K | 0.4% |
6,814
+4,082
| +149% | +$388K |
|
83
Northrop Grumman
NOC
$84.5B
| $632K | 0.39% |
2,344
+1,292
| +123% | +$348K |
|
84
Medtronic
MDT
$119B
| $630K | 0.39% |
6,918
+3,833
| +124% | +$349K |
|
85
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $618K | 0.38% |
10,243
+5,207
| +103% | +$314K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $607K | 0.37% |
14,287
-7,736
| -35% | -$329K |
|
87
Coca-Cola
KO
$297B
| $603K | 0.37% |
12,875
+7,311
| +131% | +$342K |
|
88
Kellanova
K
$27.6B
| $595K | 0.37% |
10,363
+5,998
| +137% | +$344K |
|
89
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $587K | 0.36% |
9,832
+674
| +7% | +$40.2K |
|
90
Vanguard Value ETF
VTV
$144B
| $576K | 0.35% |
5,351
-335
| -6% | -$36.1K |
|
91
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $570K | 0.35% |
22,052
-1,803
| -8% | -$46.6K |
|
92
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $563K | 0.35% |
8,543
-2,945
| -26% | -$194K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $484K | 0.3% |
+1,400
| New | +$484K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $483K | 0.3% |
4,409
-324
| -7% | -$35.5K |
|
95
CVS Health
CVS
$92.8B
| $475K | 0.29% |
8,809
+4,101
| +87% | +$221K |
|
96
Microsoft
MSFT
$3.77T
| $462K | 0.28% |
3,921
-897
| -19% | -$106K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $444K | 0.27% |
378
-6
| -2% | -$7.05K |
|
98
Costco
COST
$418B
| $381K | 0.23% |
1,575
-204
| -11% | -$49.3K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $364K | 0.22% |
1,814
-190
| -9% | -$38.1K |
|
100
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $362K | 0.22% |
6,197
-1,205
| -16% | -$70.4K |
|