S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
-11.4%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
613
New
68
Increased
164
Reduced
36
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$3.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.25M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.98M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.45M |
| 5 |
Informatica
INFA
|
$779K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$882K |
| 3 |
JPMorgan Chase
JPM
|
$353K |
| 4 |
CrowdStrike
CRWD
|
$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.1B
| $1.77M | 0.47% | 15,976 +3,450 | +28% | +$383K |
|
|
ILPT
77
Industrial Logistics Properties Trust
ILPT
$409M
| $1.77M | 0.46% | 125,726 +1,211 | +1% | +$17K |
|
78
RTX Corp
RTX
$212B
| $1.71M | 0.45% | 17,791 -59 | -0.3% | -$5.67K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 0.45% | 779 +23 | +3% | +$50.1K |
|
80
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.63M | 0.43% | 20,379 -31 | -0.2% | -$2.47K |
|
81
Schwab US TIPS ETF
SCHP
$13.9B
| $1.56M | 0.41% | 27,928 +357 | +1% | +$19.9K |
|
|
82
Blackstone Secured Lending
BXSL
$6.88B
| $1.45M | 0.38% | +61,260 | New | +$1.45M |
|
83
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.4M | 0.37% | 27,744 +728 | +3% | +$36.6K |
|
|
84
JPMorgan Chase
JPM
$829B
| $1.26M | 0.33% | 11,151 -3,138 | -22% | -$353K |
|
85
Pfizer
PFE
$141B
| $1.15M | 0.3% | 21,875 +2,321 | +12% | +$122K |
|
86
Zoom
ZM
$24.4B
| $1.06M | 0.28% | 9,784 +1,049 | +12% | +$113K |
|
87
Enterprise Products Partners
EPD
$69.6B
| $1.04M | 0.27% | 42,772 +821 | +2% | +$20K |
|
88
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $1.03M | 0.27% | 23,276 +500 | +2% | +$22.1K |
|
89
Masco
MAS
$15.4B
| $984K | 0.26% | 19,451 +2,440 | +14% | +$123K |
|
90
Tesla
TSLA
$1.08T
| $931K | 0.24% | 1,382 +348 | +34% | +$234K |
|
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $926K | 0.24% | 32,092 +98 | +0.3% | +$2.83K |
|
92
iShares US Real Estate ETF
IYR
$3.76B
| $894K | 0.23% | 9,724 +191 | +2% | +$17.6K |
|
93
PayPal
PYPL
$67.1B
| $863K | 0.23% | 12,353 +2,060 | +20% | +$144K |
|
94
Energy Transfer Partners
ET
$60.8B
| $860K | 0.23% | 86,178 +1,994 | +2% | +$19.9K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $853K | 0.22% | 20,915 -222 | -1% | -$9.05K |
|
96
NVIDIA
NVDA
$4.24T
| $816K | 0.21% | 5,380 +1,198 | +29% | +$182K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $803K | 0.21% | 16,818 | – | – |
|
98
Capital One
COF
$145B
| $796K | 0.21% | 7,638 +1,056 | +16% | +$110K |
|
99
Vanguard Large-Cap ETF
VV
$44.5B
| $796K | 0.21% | 4,616 +69 | +2% | +$11.9K |
|
|
100
Informatica
INFA
$7.6B
| $779K | 0.2% | +37,500 | New | +$779K |
|