S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
-2.08%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+3.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
109
New
10
Increased
78
Reduced
10
Closed
1
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$3.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.03M |
| 3 |
Apple
AAPL
|
$1.79M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.32M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$828K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.2M |
| 2 |
Alibaba
BABA
|
$934K |
| 3 |
CrowdStrike
CRWD
|
$316K |
| 4 |
Exxon Mobil
XOM
|
$213K |
| 5 |
Walt Disney
DIS
|
$112K |
Sector Composition
| 1 | Industrials | 14.63% |
| 2 | Technology | 14.07% |
| 3 | Consumer Staples | 12.57% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $255K | 0.06% |
+932
| New | +$255K |
|
102
Intel
INTC
$107B
| $244K | 0.06% |
4,586
| – | – |
|
103
iShares Russell 2000 Value ETF
IWN
$11.8B
| $225K | 0.06% |
1,407
| – | – |
|
104
Tesla
TSLA
$1.08T
| $209K | 0.05% |
+269
| New | +$209K |
|
105
Accenture
ACN
$162B
| $208K | 0.05% |
+649
| New | +$208K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $200K | 0.05% |
1,180
-5
| -0.4% | -$847 |
|
|
PBCT
107
DELISTED
People's United Financial Inc
PBCT
| $189K | 0.05% |
10,845
-425
| -4% | -$7.41K |
|
|
GMRE
108
Global Medical REIT
GMRE
$502M
| $152K | 0.04% |
+10,309
| New | +$152K |
|
|
109
Exxon Mobil
XOM
$487B
| – | – |
-3,373
| Closed | -$213K |
|