S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
-5.84%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-3.6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
615
New
21
Increased
121
Reduced
105
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.13M |
| 2 |
Palo Alto Networks
PANW
|
$3.64M |
| 3 |
Blackstone Secured Lending
BXSL
|
$1.71M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$463K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$399K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$272K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$246K |
| 5 |
JPMorgan Chase
JPM
|
$197K |
Sector Composition
| 1 | Consumer Staples | 11.65% |
| 2 | Industrials | 10.58% |
| 3 | Technology | 10.43% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.84M | 0.5% | 19,523 +263 | +1% | +$24.8K |
|
77
Stanley Black & Decker
SWK
$11.5B
| $1.56M | 0.42% | 20,723 +2,578 | +14% | +$194K |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.4% | 15,420 +14,641 | +1,879% | +$1.4M |
|
79
Schwab US TIPS ETF
SCHP
$13.9B
| $1.47M | 0.4% | 28,276 +348 | +1% | +$18K |
|
80
RTX Corp
RTX
$212B
| $1.45M | 0.39% | 17,693 -98 | -0.6% | -$8.02K |
|
81
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.41M | 0.38% | 29,640 +1,896 | +7% | +$90.1K |
|
82
PayPal
PYPL
$67.1B
| $1.16M | 0.32% | 13,502 +1,149 | +9% | +$98.9K |
|
83
Tesla
TSLA
$1.08T
| $1.14M | 0.31% | 4,309 +2,927 | +212% | +$776K |
|
84
Pfizer
PFE
$141B
| $1.12M | 0.3% | 25,566 +3,691 | +17% | +$162K |
|
85
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $1.08M | 0.29% | 25,216 +1,940 | +8% | +$82.9K |
|
86
Masco
MAS
$15.4B
| $1.04M | 0.28% | 22,303 +2,852 | +15% | +$133K |
|
87
Enterprise Products Partners
EPD
$69.6B
| $1.02M | 0.28% | 42,772 | – | – |
|
|
88
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1M | 0.27% | 13,947 -6,432 | -32% | -$463K |
|
89
Airbnb
ABNB
$79.9B
| $988K | 0.27% | 9,410 +1,597 | +20% | +$168K |
|
|
90
JPMorgan Chase
JPM
$829B
| $968K | 0.26% | 9,267 -1,884 | -17% | -$197K |
|
91
Energy Transfer Partners
ET
$60.8B
| $951K | 0.26% | 86,178 | – | – |
|
92
Zoom
ZM
$24.4B
| $864K | 0.24% | 11,744 +1,960 | +20% | +$144K |
|
93
Capital One
COF
$145B
| $858K | 0.23% | 9,312 +1,674 | +22% | +$154K |
|
94
iShares US Real Estate ETF
IYR
$3.76B
| $856K | 0.23% | 10,516 +792 | +8% | +$64.5K |
|
95
Blackstone
BX
$134B
| $852K | 0.23% | 10,184 +2,113 | +26% | +$177K |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $837K | 0.23% | 10,466 +8,061 | +335% | +$645K |
|
97
Plains All American Pipeline
PAA
$12.7B
| $793K | 0.22% | 75,358 | – | – |
|
98
NVIDIA
NVDA
$4.24T
| $784K | 0.21% | 6,458 +1,078 | +20% | +$131K |
|
99
Roblox
RBLX
$86.4B
| $784K | 0.21% | 21,869 +2,657 | +14% | +$95.3K |
|
|
ILPT
100
Industrial Logistics Properties Trust
ILPT
$409M
| $778K | 0.21% | 141,525 +15,799 | +13% | +$86.9K |
|