S

Surevest Portfolio holdings

AUM $368M
This Quarter Return
+6.86%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$7.03M
Cap. Flow %
1.67%
Top 10 Hldgs %
26.72%
Holding
555
New
447
Increased
9
Reduced
74
Closed
1

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.24M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.09M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.54M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$760K

Top Sells

1
LMT icon
Lockheed Martin
LMT
$2.41M
2
MCHI icon
iShares MSCI China ETF
MCHI
$2.03M
3
PYPL icon
PayPal
PYPL
$2M
4
BABA icon
Alibaba
BABA
$1.88M
5
ZM icon
Zoom
ZM
$1.53M

Sector Composition

1 Industrials 13.7%
2 Technology 13.47%
3 Consumer Staples 12.5%
4 Financials 8.86%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$67.3B
$1.06M 0.25%
3,782
– –
VV icon
77
Vanguard Large-Cap ETF
VV
$44.5B
$990K 0.23%
4,481
+49
+1% +$10.8K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$980K 0.23%
19,824
+10,568
+114% +$522K
EPD icon
79
Enterprise Products Partners
EPD
$69.6B
$921K 0.22%
41,951
– –
MNR
80
DELISTED
Monmouth Real Estate Investment Corp
MNR
$896K 0.21%
42,669
-1,164
-3% -$24.4K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$781K 0.19%
16,818
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$771K 0.18%
2,580
– –
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$760K 0.18%
+10,714
New +$760K
CGC
84
Canopy Growth
CGC
$432M
$721K 0.17%
82,545
-89,735
-52% -$784K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
$709K 0.17%
13,882
+67
+0.5% +$3.42K
ET icon
86
Energy Transfer Partners
ET
$60.8B
$693K 0.16%
84,184
– –
PAA icon
87
Plains All American Pipeline
PAA
$12.7B
$685K 0.16%
73,336
– –
WFC icon
88
Wells Fargo
WFC
$263B
$554K 0.13%
11,549
– –
ORCL icon
89
Oracle
ORCL
$635B
$538K 0.13%
6,170
– –
ILCV icon
90
iShares Morningstar Value ETF
ILCV
$1.09B
$466K 0.11%
+6,702
New +$466K
DFUS icon
91
Dimensional US Equity ETF
DFUS
$16.4B
$460K 0.11%
8,907
-104
-1% -$5.37K
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$442K 0.1%
16,934
– –
RMD icon
93
ResMed
RMD
$40.2B
$440K 0.1%
1,691
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$63.5B
$436K 0.1%
2,594
-273
-10% -$45.9K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$131B
$396K 0.09%
+3,467
New +$396K
ILCB icon
96
iShares Morningstar US Equity ETF
ILCB
$1.1B
$395K 0.09%
+5,952
New +$395K
NEE icon
97
NextEra Energy, Inc.
NEE
$148B
$357K 0.08%
3,821
– –
MMC icon
98
Marsh & McLennan
MMC
$101B
$350K 0.08%
2,014
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
$346K 0.08%
1,180
– –
EGBN icon
100
Eagle Bancorp
EGBN
$590M
$343K 0.08%
5,883
– –
2 3
4
5 6