S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
-16.56%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-22%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
147
New
4
Increased
63
Reduced
26
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 3 |
Medical Properties Trust
MPW
|
$3.05M |
| 4 |
RH
RH
|
$2.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
Top Sells
Sector Composition
| 1 | Industrials | 12.87% |
| 2 | Consumer Staples | 12.64% |
| 3 | Technology | 11.27% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $406K | 0.22% |
8,419
-94,048
| -92% | -$4.54M |
|
77
Eagle Bancorp
EGBN
$588M
| $388K | 0.21% |
12,843
-6,095
| -32% | -$184K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $377K | 0.21% |
7,741
-99,234
| -93% | -$4.83M |
|
79
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $376K | 0.2% |
7,281
-82,101
| -92% | -$4.24M |
|
80
WisdomTree US LargeCap Fund
EPS
$1.21B
| $338K | 0.18% |
12,015
-48,272
| -80% | -$1.36M |
|
81
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $321K | 0.17% |
5,954
-6,539
| -52% | -$353K |
|
82
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $316K | 0.17% |
13,076
-87,658
| -87% | -$2.12M |
|
83
Nutanix
NTNX
$17.9B
| $316K | 0.17% |
20,000
-10,000
| -33% | -$158K |
|
84
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $281K | 0.15% |
6,557
-32,128
| -83% | -$1.38M |
|
85
Blackstone
BX
$132B
| $274K | 0.15% |
6,015
-27,598
| -82% | -$1.26M |
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $272K | 0.15% |
7,604
-97
| -1% | -$3.47K |
|
87
GSK
GSK
$78.1B
| $265K | 0.14% |
6,986
-499
| -7% | -$18.9K |
|
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $257K | 0.14% |
9,944
+47
| +0.5% | +$1.22K |
|
89
ResMed
RMD
$39.7B
| $249K | 0.14% |
1,688
| – | – |
|
90
SPDR S&P Bank ETF
KBE
$1.59B
| $240K | 0.13% |
8,892
-5,292
| -37% | -$143K |
|
91
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $239K | 0.13% |
5,536
+708
| +15% | +$30.6K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $239K | 0.13% |
2,314
-548
| -19% | -$56.6K |
|
93
Amgen
AMGN
$154B
| $225K | 0.12% |
1,108
-112
| -9% | -$22.7K |
|
94
Energy Transfer Partners
ET
$60.6B
| $221K | 0.12% |
48,102
| – | – |
|
95
Plains All American Pipeline
PAA
$12.4B
| $154K | 0.08% |
29,226
| – | – |
|
96
Ford
F
$46.4B
| $73K | 0.04% |
15,200
+2,000
| +15% | +$9.61K |
|
97
AvalonBay Communities
AVB
$26.9B
| – | – |
-12,039
| Closed | -$2.53M |
|
98
Vanguard S&P 500 ETF
VOO
$717B
| – | – |
-790
| Closed | -$234K |
|
99
Vanguard Value ETF
VTV
$143B
| – | – |
-1,939
| Closed | -$232K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-7,420
| Closed | -$330K |
|