S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+7.27%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+16%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
100
New
8
Increased
49
Reduced
31
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.78M |
| 2 |
W.P. Carey
WPC
|
$4.55M |
| 3 |
Target
TGT
|
$4.04M |
| 4 |
Sherwin-Williams
SHW
|
$3.02M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$2.77M |
Top Sells
| 1 |
AT&T
T
|
$4.23M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$916K |
| 3 |
United Parcel Service
UPS
|
$589K |
| 4 |
Emerson Electric
EMR
|
$414K |
| 5 |
Genuine Parts
GPC
|
$405K |
Sector Composition
| 1 | Industrials | 16.14% |
| 2 | Technology | 13.23% |
| 3 | Consumer Staples | 11.57% |
| 4 | Financials | 10.26% |
| 5 | Consumer Discretionary | 8.34% |
