S

Surevest Portfolio holdings

AUM $368M
This Quarter Return
+13.25%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$19.6M
Cap. Flow %
6.54%
Top 10 Hldgs %
26.81%
Holding
90
New
9
Increased
57
Reduced
8
Closed
2

Top Buys

1
ZM icon
Zoom
ZM
$3.74M
2
SWK icon
Stanley Black & Decker
SWK
$2.96M
3
BND icon
Vanguard Total Bond Market
BND
$2.17M
4
GS icon
Goldman Sachs
GS
$1.91M
5
MNR
Monmouth Real Estate Investment Corp
MNR
$1.49M

Top Sells

1
D icon
Dominion Energy
D
$3.38M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.16M
3
AMZN icon
Amazon
AMZN
$104K
4
EMR icon
Emerson Electric
EMR
$35.1K
5
OTIS icon
Otis Worldwide
OTIS
$34.5K

Sector Composition

1 Industrials 18.19%
2 Technology 15.89%
3 Consumer Staples 11.52%
4 Financials 10.79%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
$338K 0.11%
1,180
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$63.1B
$307K 0.1%
+2,248
New +$307K
ET icon
78
Energy Transfer Partners
ET
$61.1B
$297K 0.1%
48,102
– –
COST icon
79
Costco
COST
$417B
$274K 0.09%
727
-47
-6% -$17.7K
PAA icon
80
Plains All American Pipeline
PAA
$12.6B
$270K 0.09%
32,796
– –
EGBN icon
81
Eagle Bancorp
EGBN
$583M
$266K 0.09%
+6,443
New +$266K
CARR icon
82
Carrier Global
CARR
$54B
$251K 0.08%
6,645
-219
-3% -$8.27K
MMC icon
83
Marsh & McLennan
MMC
$102B
$234K 0.08%
1,999
– –
BMI icon
84
Badger Meter
BMI
$5.3B
$233K 0.08%
+2,475
New +$233K
INTC icon
85
Intel
INTC
$105B
$230K 0.08%
4,616
– –
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
$223K 0.07%
+1,566
New +$223K
VGT icon
87
Vanguard Information Technology ETF
VGT
$98.3B
$208K 0.07%
+589
New +$208K
VTV icon
88
Vanguard Value ETF
VTV
$143B
$206K 0.07%
+1,734
New +$206K
D icon
89
Dominion Energy
D
$50.7B
– –
-42,813
Closed -$3.38M
WFC.PRL icon
90
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– –
-1,609
Closed -$2.16M
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