S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+6.04%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+15%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
147
New
17
Increased
68
Reduced
47
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 2 |
Equity Lifestyle Properties
ELS
|
$1.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$833K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$783K |
| 5 |
Chevron
CVX
|
$735K |
Top Sells
Sector Composition
| 1 | Industrials | 8.5% |
| 2 | Consumer Staples | 8.45% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6% |
| 5 | Healthcare | 4.86% |
