S

Surevest Portfolio holdings

AUM $368M
This Quarter Return
+19.95%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$13.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
27.1%
Holding
102
New
6
Increased
60
Reduced
11
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.07M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.91M
3
RTX icon
RTX Corp
RTX
$1.35M
4
BND icon
Vanguard Total Bond Market
BND
$890K
5
AAPL icon
Apple
AAPL
$885K

Top Sells

1
RH icon
RH
RH
$2.89M
2
CG icon
Carlyle Group
CG
$2.04M
3
LYFT icon
Lyft
LYFT
$1.98M
4
GILD icon
Gilead Sciences
GILD
$548K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$515K

Sector Composition

1 Industrials 14.14%
2 Technology 13.72%
3 Consumer Staples 12.5%
4 Consumer Discretionary 10.9%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$12.7B
$290K 0.13%
32,796
+3,570
+12% +$31.6K
COST icon
77
Costco
COST
$418B
$279K 0.12%
922
-509
-36% -$154K
INTC icon
78
Intel
INTC
$107B
$276K 0.12%
+4,616
New +$276K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
$244K 0.11%
+1,180
New +$244K
EGBN icon
80
Eagle Bancorp
EGBN
$590M
$211K 0.09%
6,443
-6,400
-50% -$210K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-2,314
Closed -$239K
AGGY icon
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– –
-7,281
Closed -$376K
AMGN icon
83
Amgen
AMGN
$155B
– –
-1,108
Closed -$225K
BX icon
84
Blackstone
BX
$134B
– –
-6,015
Closed -$274K
CG icon
85
Carlyle Group
CG
$23.4B
– –
-93,995
Closed -$2.04M
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-13,076
Closed -$316K
EPS icon
87
WisdomTree US LargeCap Fund
EPS
$1.23B
– –
-12,015
Closed -$338K
F icon
88
Ford
F
$46.8B
– –
-15,200
Closed -$73K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-7,741
Closed -$377K
GILD icon
90
Gilead Sciences
GILD
$140B
– –
-7,335
Closed -$548K
GSK icon
91
GSK
GSK
$79.9B
– –
-6,986
Closed -$265K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-5,536
Closed -$239K
KBE icon
93
SPDR S&P Bank ETF
KBE
$1.62B
– –
-8,892
Closed -$240K
LYFT icon
94
Lyft
LYFT
$6.73B
– –
-73,567
Closed -$1.98M
MDYG icon
95
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– –
-6,557
Closed -$281K
RH icon
96
RH
RH
$4.23B
– –
-28,737
Closed -$2.89M
SJNK icon
97
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-18,569
Closed -$437K
SPYG icon
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-7,604
Closed -$272K
SPYV icon
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-9,944
Closed -$257K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-5,152
Closed -$515K
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