S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+0.94%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+5.5%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
135
New
4
Increased
84
Reduced
35
Closed
5
Top Buys
| 1 |
Carlyle Group
CG
|
$1.17M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$719K |
| 3 |
Genuine Parts
GPC
|
$440K |
| 4 |
Cummins
CMI
|
$439K |
| 5 |
Union Pacific
UNP
|
$431K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.68M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$266K |
| 3 |
Nutanix
NTNX
|
$263K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$244K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$236K |
Sector Composition
| 1 | Consumer Staples | 7.43% |
| 2 | Industrials | 7.38% |
| 3 | Financials | 7.13% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eagle Bancorp
EGBN
$583M
| $1.03M | 0.51% |
23,044
-185
| -0.8% | -$8.25K |
|
77
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $999K | 0.49% |
656
+234
| +55% | +$356K |
|
78
Kimberly-Clark
KMB
$42.5B
| $989K | 0.49% |
6,961
+1,561
| +29% | +$222K |
|
79
Air Products & Chemicals
APD
$65B
| $984K | 0.48% |
4,434
+974
| +28% | +$216K |
|
80
Bristol-Myers Squibb
BMY
$96.1B
| $980K | 0.48% |
19,333
+4,716
| +32% | +$239K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $958K | 0.47% |
14,462
+551
| +4% | +$36.5K |
|
82
Illinois Tool Works
ITW
$76.1B
| $951K | 0.47% |
6,078
+1,393
| +30% | +$218K |
|
83
Colgate-Palmolive
CL
$67.7B
| $944K | 0.46% |
12,846
+3,023
| +31% | +$222K |
|
84
Enterprise Products Partners
EPD
$69.6B
| $898K | 0.44% |
31,404
+1,215
| +4% | +$34.7K |
|
85
Clorox
CLX
$14.6B
| $893K | 0.44% |
5,877
+1,376
| +31% | +$209K |
|
86
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $854K | 0.42% |
10,939
-1,062
| -9% | -$82.9K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $828K | 0.41% |
6,428
-356
| -5% | -$45.9K |
|
88
Microsoft
MSFT
$3.75T
| $818K | 0.4% |
5,884
+517
| +10% | +$71.9K |
|
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $791K | 0.39% |
12,985
-1,092
| -8% | -$66.5K |
|
|
90
Nutanix
NTNX
$18B
| $788K | 0.39% |
30,000
-10,000
| -25% | -$263K |
|
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $781K | 0.38% |
13,114
+535
| +4% | +$31.9K |
|
92
Autodesk
ADSK
$67.5B
| $780K | 0.38% |
5,279
| – | – |
|
93
SPDR S&P Bank ETF
KBE
$1.6B
| $777K | 0.38% |
18,011
-1,886
| -9% | -$81.4K |
|
94
Toronto Dominion Bank
TD
$127B
| $720K | 0.35% |
12,352
-805
| -6% | -$46.9K |
|
95
Lyft
LYFT
$6.85B
| $718K | 0.35% |
17,573
+3,814
| +28% | +$156K |
|
96
Unilever
UL
$156B
| $653K | 0.32% |
10,873
-1,891
| -15% | -$114K |
|
97
Energy Transfer Partners
ET
$61.2B
| $629K | 0.31% |
48,102
| – | – |
|
98
Plains All American Pipeline
PAA
$12.6B
| $606K | 0.3% |
29,226
| – | – |
|
99
British American Tobacco
BTI
$120B
| $597K | 0.29% |
16,188
-1,315
| -8% | -$48.5K |
|
100
Alphabet (Google) Class C
GOOG
$2.54T
| $544K | 0.27% |
446
-59
| -12% | -$72K |
|