S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
-2.08%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+3.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
109
New
10
Increased
78
Reduced
10
Closed
1
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$3.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.03M |
| 3 |
Apple
AAPL
|
$1.79M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.32M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$828K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.2M |
| 2 |
Alibaba
BABA
|
$934K |
| 3 |
CrowdStrike
CRWD
|
$316K |
| 4 |
Exxon Mobil
XOM
|
$213K |
| 5 |
Walt Disney
DIS
|
$112K |
Sector Composition
| 1 | Industrials | 14.63% |
| 2 | Technology | 14.07% |
| 3 | Consumer Staples | 12.57% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.42% |
