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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.17M
3
+$5.14M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.44M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 4.86%
2 Financials 4.64%
3 Consumer Staples 3.95%
4 Technology 3.67%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.21%
+5,226
102
$271K 0.21%
+2,540
103
$271K 0.21%
+1,105
104
$271K 0.21%
+5,036
105
$268K 0.21%
+7,867
106
$268K 0.21%
+3,435
107
$266K 0.21%
+3,852
108
$263K 0.21%
+5,564
109
$258K 0.2%
+1,052
110
$254K 0.2%
+2,668
111
$252K 0.2%
+1,887
112
$249K 0.2%
+4,649
113
$247K 0.2%
+7,764
114
$247K 0.2%
+5,130
115
$247K 0.2%
+990
116
$245K 0.19%
+4,107
117
$244K 0.19%
+2,732
118
$237K 0.19%
+3,557
119
$235K 0.19%
+3,068
120
$234K 0.18%
+4,909
121
$216K 0.17%
+1,056
122
$214K 0.17%
+6,047
123
$213K 0.17%
+4,425
124
$213K 0.17%
+2,020
125
$212K 0.17%
+3,065
2 3 4
5
6