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
$234M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$833K
3
+$783K
4
CVX icon
Chevron
CVX
+$735K
5
K
Kellanova
K
+$692K

Top Sells

1
+$777K
2
+$755K
3
+$613K
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$583K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$513K

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 Change
in Stake 		Capital Flow
76
$1.47M 0.63%
10,680
+3,719
77
$1.41M 0.6%
10,555
-409
78
$1.41M 0.6%
20,437
+7,591
79
$1.4M 0.6%
9,130
+3,253
80
$1.39M 0.6%
49,683
-7,979
81
$1.38M 0.59%
21,249
-713
82
$1.2M 0.51%
18,264
-811
83
$1.02M 0.44%
6,468
+584
84
$968K 0.41%
5,279
85
$953K 0.41%
657
+1
86
$938K 0.4%
30,000
87
$921K 0.39%
18,938
-4,106
88
$919K 0.39%
21,366
+3,793
89
$910K 0.39%
14,482
+20
90
$886K 0.38%
31,451
+47
91
$841K 0.36%
13,035
-79
92
$811K 0.35%
5,919
-509
93
$804K 0.34%
12,493
-492
94
$784K 0.33%
3,463
+908
95
$783K 0.33%
+27,062
96
$779K 0.33%
9,099
-1,840
97
$676K 0.29%
15,920
-268
98
$674K 0.29%
11,999
-353
99
$671K 0.29%
14,184
-3,827
100
$617K 0.26%
48,102
2 3
4
5 6