S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+2.33%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+18%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
137
New
18
Increased
73
Reduced
38
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$1.48M |
| 3 |
Travelers Companies
TRV
|
$1.34M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.09M |
| 5 |
Essex Property Trust
ESS
|
$1.07M |
Top Sells
| 1 |
Nutanix
NTNX
|
$1.56M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$918K |
| 3 |
Chubb
CB
|
$857K |
| 4 |
iShares Biotechnology ETF
IBB
|
$850K |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$845K |
Sector Composition
| 1 | Consumer Staples | 6.75% |
| 2 | Industrials | 6.48% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nutanix
NTNX
$18B
| $1.04M | 0.54% |
40,000
-60,000
| -60% | -$1.56M |
|
|
77
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $982K | 0.51% |
12,001
-10,327
| -46% | -$845K |
|
78
Lyft
LYFT
$6.85B
| $904K | 0.47% |
+13,759
| New | +$904K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $890K | 0.46% |
13,911
+8,839
| +174% | +$566K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $886K | 0.46% |
6,784
-2,075
| -23% | -$271K |
|
81
Enterprise Products Partners
EPD
$69.6B
| $872K | 0.45% |
30,189
+21,599
| +251% | +$624K |
|
|
82
SPDR S&P Bank ETF
KBE
$1.6B
| $863K | 0.45% |
19,897
-21,160
| -52% | -$918K |
|
83
Autodesk
ADSK
$67.4B
| $860K | 0.45% |
5,279
| – | – |
|
84
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $849K | 0.44% |
14,077
-691
| -5% | -$41.7K |
|
85
Unilever
UL
$156B
| $791K | 0.41% |
12,764
-84
| -0.7% | -$5.21K |
|
86
Air Products & Chemicals
APD
$65B
| $783K | 0.41% |
+3,460
| New | +$783K |
|
87
Toronto Dominion Bank
TD
$127B
| $768K | 0.4% |
13,157
+396
| +3% | +$23.1K |
|
88
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $766K | 0.4% |
12,579
+2,747
| +28% | +$167K |
|
89
Kimberly-Clark
KMB
$42.5B
| $720K | 0.37% |
+5,400
| New | +$720K |
|
90
Microsoft
MSFT
$3.75T
| $719K | 0.37% |
5,367
+1,446
| +37% | +$194K |
|
91
Plains All American Pipeline
PAA
$12.6B
| $712K | 0.37% |
+29,226
| New | +$712K |
|
92
Illinois Tool Works
ITW
$76.1B
| $707K | 0.37% |
+4,685
| New | +$707K |
|
93
Colgate-Palmolive
CL
$67.7B
| $704K | 0.37% |
+9,823
| New | +$704K |
|
94
Nike
NKE
$111B
| $699K | 0.36% |
+8,329
| New | +$699K |
|
95
Clorox
CLX
$14.6B
| $689K | 0.36% |
+4,501
| New | +$689K |
|
96
Energy Transfer Partners
ET
$61.2B
| $677K | 0.35% |
+48,102
| New | +$677K |
|
97
Bristol-Myers Squibb
BMY
$96.1B
| $663K | 0.34% |
14,617
+8,008
| +121% | +$363K |
|
98
British American Tobacco
BTI
$120B
| $610K | 0.32% |
17,503
-242
| -1% | -$8.43K |
|
99
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $576K | 0.3% |
+422
| New | +$576K |
|
100
Alphabet (Google) Class C
GOOG
$2.54T
| $546K | 0.28% |
505
+127
| +34% | +$137K |
|