S

Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
-13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.98M
3
+$1.45M
4
INFA
Informatica
INFA
+$779K
5
SYY icon
Sysco
SYY
+$672K

Top Sells

1
+$1.66M
2
+$882K
3
+$353K
4
CRWD icon
CrowdStrike
CRWD
+$280K
5
CLX icon
Clorox
CLX
+$274K

Sector Composition

1 Consumer Staples 12%
2 Industrials 10.8%
3 Technology 10.03%
4 Financials 7.67%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$22.8B
$1.77M 0.47%
31,952
+6,900
ILPT
77
Industrial Logistics Properties Trust
ILPT
$363M
$1.77M 0.46%
125,726
+1,211
RTX icon
78
RTX Corp
RTX
$244B
$1.71M 0.45%
17,791
-59
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.71T
$1.7M 0.45%
15,580
+460
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.63M 0.43%
20,379
-31
SCHP icon
81
Schwab US TIPS ETF
SCHP
$14.5B
$1.56M 0.41%
55,856
+714
BXSL icon
82
Blackstone Secured Lending
BXSL
$6.33B
$1.45M 0.38%
+61,260
ISCV icon
83
iShares Morningstar Small-Cap Value ETF
ISCV
$582M
$1.4M 0.37%
27,744
+728
JPM icon
84
JPMorgan Chase
JPM
$864B
$1.26M 0.33%
11,151
-3,138
PFE icon
85
Pfizer
PFE
$143B
$1.15M 0.3%
21,875
+2,321
ZM icon
86
Zoom
ZM
$26.6B
$1.06M 0.28%
9,784
+1,049
EPD icon
87
Enterprise Products Partners
EPD
$69.1B
$1.04M 0.27%
42,772
+821
ISCB icon
88
iShares Morningstar Small-Cap ETF
ISCB
$257M
$1.03M 0.27%
23,276
+500
MAS icon
89
Masco
MAS
$13.3B
$984K 0.26%
19,451
+2,440
TSLA icon
90
Tesla
TSLA
$1.6T
$931K 0.24%
4,146
+1,044
SPDW icon
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$926K 0.24%
32,092
+98
IYR icon
92
iShares US Real Estate ETF
IYR
$4.24B
$894K 0.23%
9,724
+191
PYPL icon
93
PayPal
PYPL
$56B
$863K 0.23%
12,353
+2,060
ET icon
94
Energy Transfer Partners
ET
$56.3B
$860K 0.23%
86,178
+1,994
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$187B
$853K 0.22%
20,915
-222
NVDA icon
96
NVIDIA
NVDA
$4.4T
$816K 0.21%
53,800
+11,980
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$803K 0.21%
16,818
COF icon
98
Capital One
COF
$155B
$796K 0.21%
7,638
+1,056
VV icon
99
Vanguard Large-Cap ETF
VV
$47.1B
$796K 0.21%
4,616
+69
INFA
100
DELISTED
Informatica
INFA
$779K 0.2%
+37,500
2 3
4
5 6