S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+6.04%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+15%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
147
New
17
Increased
68
Reduced
47
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 2 |
Equity Lifestyle Properties
ELS
|
$1.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$833K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$783K |
| 5 |
Chevron
CVX
|
$735K |
Top Sells
Sector Composition
| 1 | Industrials | 8.5% |
| 2 | Consumer Staples | 8.45% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.7B
| $1.47M | 0.63% |
10,680
+3,719
| +53% | +$512K |
|
77
Royal Caribbean
RCL
$96.2B
| $1.41M | 0.6% |
10,555
-409
| -4% | -$54.6K |
|
78
Colgate-Palmolive
CL
$68.2B
| $1.41M | 0.6% |
20,437
+7,591
| +59% | +$523K |
|
79
Clorox
CLX
$14.7B
| $1.4M | 0.6% |
9,130
+3,253
| +55% | +$500K |
|
|
DYLS
80
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.39M | 0.6% |
49,683
-7,979
| -14% | -$224K |
|
81
Gilead Sciences
GILD
$140B
| $1.38M | 0.59% |
21,249
-713
| -3% | -$46.3K |
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.2M | 0.51% |
18,264
-811
| -4% | -$53.3K |
|
83
Microsoft
MSFT
$3.75T
| $1.02M | 0.44% |
6,468
+584
| +10% | +$92.1K |
|
84
Autodesk
ADSK
$68.3B
| $968K | 0.41% |
5,279
| – | – |
|
85
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $953K | 0.41% |
657
+1
| +0.2% | +$1.45K |
|
86
Nutanix
NTNX
$18B
| $938K | 0.4% |
30,000
| – | – |
|
87
Eagle Bancorp
EGBN
$592M
| $921K | 0.39% |
18,938
-4,106
| -18% | -$200K |
|
88
Lyft
LYFT
$6.97B
| $919K | 0.39% |
21,366
+3,793
| +22% | +$163K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $910K | 0.39% |
14,482
+20
| +0.1% | +$1.26K |
|
90
Enterprise Products Partners
EPD
$69.3B
| $886K | 0.38% |
31,451
+47
| +0.1% | +$1.32K |
|
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $841K | 0.36% |
13,035
-79
| -0.6% | -$5.1K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $811K | 0.35% |
5,919
-509
| -8% | -$69.7K |
|
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $804K | 0.34% |
12,493
-492
| -4% | -$31.7K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $784K | 0.33% |
3,463
+908
| +36% | +$206K |
|
|
95
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $783K | 0.33% |
+27,062
| New | +$783K |
|
96
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $779K | 0.33% |
9,099
-1,840
| -17% | -$158K |
|
97
British American Tobacco
BTI
$121B
| $676K | 0.29% |
15,920
-268
| -2% | -$11.4K |
|
98
Toronto Dominion Bank
TD
$127B
| $674K | 0.29% |
11,999
-353
| -3% | -$19.8K |
|
99
SPDR S&P Bank ETF
KBE
$1.6B
| $671K | 0.29% |
14,184
-3,827
| -21% | -$181K |
|
100
Energy Transfer Partners
ET
$60.8B
| $617K | 0.26% |
48,102
| – | – |
|