S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+19.95%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+23%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
102
New
6
Increased
60
Reduced
11
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
RTX Corp
RTX
|
$1.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$890K |
| 5 |
Apple
AAPL
|
$885K |
Top Sells
| 1 |
RH
RH
|
$2.89M |
| 2 |
Carlyle Group
CG
|
$2.04M |
| 3 |
Lyft
LYFT
|
$1.98M |
| 4 |
Gilead Sciences
GILD
|
$548K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$515K |
Sector Composition
| 1 | Industrials | 14.14% |
| 2 | Technology | 13.72% |
| 3 | Consumer Staples | 12.5% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| – | – |
-8,419
| Closed | -$406K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-4,693
| Closed | -$417K |
|