S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
-3.19%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-1.8%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
578
New
23
Increased
68
Reduced
95
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.32M |
| 3 |
Palo Alto Networks
PANW
|
$3.92M |
| 4 |
JPMorgan Chase
JPM
|
$3.28M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.09M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Industrials | 10.68% |
| 3 | Consumer Staples | 10.58% |
| 4 | Financials | 7.24% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $1.96M | 0.47% |
21,556
+21,488
| +31,600% | +$1.95M |
|
|
77
JPMorgan Chase
JPM
$824B
| $1.95M | 0.47% |
14,289
-24,090
| -63% | -$3.28M |
|
78
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.87M | 0.45% |
20,410
+19,685
| +2,715% | +$1.8M |
|
79
Chubb
CB
$111B
| $1.83M | 0.44% |
8,566
+8,547
| +44,984% | +$1.83M |
|
80
Williams-Sonoma
WSM
$23.4B
| $1.82M | 0.44% |
+12,526
| New | +$1.82M |
|
81
RTX Corp
RTX
$212B
| $1.77M | 0.43% |
17,850
-6,078
| -25% | -$602K |
|
82
Schwab US TIPS ETF
SCHP
$13.9B
| $1.67M | 0.4% |
27,571
+26,400
| +2,254% | +$1.6M |
|
83
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1.59M | 0.38% |
27,016
+25,691
| +1,939% | +$1.51M |
|
84
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $1.22M | 0.29% |
22,776
+21,514
| +1,705% | +$1.15M |
|
85
PayPal
PYPL
$66.5B
| $1.19M | 0.29% |
10,293
-702
| -6% | -$81.2K |
|
86
NVIDIA
NVDA
$4.15T
| $1.14M | 0.28% |
4,182
+3,189
| +321% | +$870K |
|
87
Tesla
TSLA
$1.08T
| $1.11M | 0.27% |
1,034
+765
| +284% | +$824K |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.1M | 0.26% |
31,994
-381
| -1% | -$13.1K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $1.08M | 0.26% |
41,951
| – | – |
|
90
Airbnb
ABNB
$76.5B
| $1.04M | 0.25% |
6,055
+4,559
| +305% | +$783K |
|
91
iShares US Real Estate ETF
IYR
$3.7B
| $1.03M | 0.25% |
9,533
+8,591
| +912% | +$930K |
|
92
Zoom
ZM
$25B
| $1.02M | 0.25% |
8,735
+1,669
| +24% | +$196K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.02M | 0.25% |
21,137
+7,255
| +52% | +$348K |
|
94
Pfizer
PFE
$141B
| $1.01M | 0.24% |
19,554
+17,909
| +1,089% | +$927K |
|
95
Vanguard Large-Cap ETF
VV
$44.3B
| $948K | 0.23% |
4,547
+66
| +1% | +$13.8K |
|
96
Energy Transfer Partners
ET
$60.3B
| $942K | 0.23% |
84,184
| – | – |
|
97
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $894K | 0.22% |
26,204
+24,014
| +1,097% | +$819K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $869K | 0.21% |
2,461
-119
| -5% | -$42K |
|
99
Masco
MAS
$15.1B
| $868K | 0.21% |
17,011
+1,306
| +8% | +$66.6K |
|
100
Capital One
COF
$142B
| $864K | 0.21% |
6,582
+5,963
| +963% | +$783K |
|