S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+9.6%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+13%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
86
New
6
Increased
46
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
Lockheed Martin
LMT
|
$3.32M |
| 3 |
Goldman Sachs
GS
|
$2.13M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.08M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$1.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.07M |
| 2 |
Medical Properties Trust
MPW
|
$2.87M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.14M |
| 4 |
Amazon
AMZN
|
$863K |
| 5 |
Meta Platforms (Facebook)
META
|
$681K |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 12.49% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $261K | 0.1% |
48,102
| – | – |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $261K | 0.1% |
1,180
| – | – |
|
78
Intel
INTC
$107B
| $239K | 0.09% |
4,616
| – | – |
|
79
Marsh & McLennan
MMC
$101B
| $229K | 0.09% |
+1,999
| New | +$229K |
|
80
Carrier Global
CARR
$55.5B
| $210K | 0.08% |
+6,864
| New | +$210K |
|
81
Plains All American Pipeline
PAA
$12.7B
| $196K | 0.08% |
32,796
| – | – |
|
82
Eagle Bancorp
EGBN
$590M
| – | – |
-6,443
| Closed | -$211K |
|
|
83
Medical Properties Trust
MPW
$2.7B
| – | – |
-152,486
| Closed | -$2.87M |
|
84
Nutanix
NTNX
$18B
| – | – |
-15,000
| Closed | -$356K |
|
|
85
Exxon Mobil
XOM
$487B
| – | – |
-68,641
| Closed | -$3.07M |
|
|
USFR
86
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-45,356
| Closed | -$1.14M |
|