S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+4.34%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
96
New
8
Increased
39
Reduced
35
Closed
4
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.9M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$6.82M |
| 3 |
PayPal
PYPL
|
$4M |
| 4 |
CGC
Canopy Growth
CGC
|
$3.05M |
| 5 |
STAG Industrial
STAG
|
$1.28M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$5.44M |
| 2 |
Walt Disney
DIS
|
$1.79M |
| 3 |
CrowdStrike
CRWD
|
$1.73M |
| 4 |
JPMorgan Chase
JPM
|
$1.25M |
| 5 |
Palo Alto Networks
PANW
|
$1.11M |
Sector Composition
| 1 | Industrials | 17.94% |
| 2 | Technology | 11.89% |
| 3 | Consumer Staples | 11.78% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 8.73% |
