Surevest Portfolio holdings

AUM $368M

2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

This Quarter Return

+6.86%

1 Year Return

-13.7%

3 Year Return

+24.6%

5 Year Return

–

10 Year Return

–

AUM

$422M

AUM Growth

+$422M (+6.6%)

Cap. Flow

+$7.03M

Cap. Flow % of AUM

1.67%

Top 10 Holdings % Top 10 Hldgs %

26.72%

Holding

555

New

447

Increased

Reduced

Closed

Top Buys

1	iShares Russell 1000 Growth ETF IWF	$7.24M
2	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$5.09M
3	WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL	$3.09M
4	Vanguard Real Estate ETF VNQ	$1.54M
5	iShares Core MSCI Total International Stock ETF IXUS	$760K

Top Sells

1	Lockheed Martin LMT	$2.41M
2	iShares MSCI China ETF MCHI	$2.03M
3	PayPal PYPL	$2M
4	Alibaba BABA	$1.88M
5	Zoom ZM	$1.53M

Sector Composition

1	Industrials	13.7%
2	Technology	13.47%
3	Consumer Staples	12.5%
4	Financials	8.86%
5	Consumer Discretionary	6.88%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Costco COST $418B	$333K	0.08%	587 -45	-7%	-$25.5K
102	102 Dimensional US Targeted Value ETF DFAT $11.8B	$330K	0.08%	6,947	–	–
103	103 Otis Worldwide OTIS $33.9B	$323K	0.08%	3,709 -103	-3%	-$8.97K
104	104 Nuveen Municipal High Income Opportunity Fund NMZ $1.17B	$310K	0.07%	20,515	–	–
105	105 Carrier Global CARR $55.5B	$306K	0.07%	5,634 -1,662	-23%	-$90.3K
106	106 iShares Morningstar Growth ETF ILCG $2.93B	$304K	0.07%	+4,231	New	+$304K
107	107 NVIDIA NVDA $4.24T	$292K	0.07%	+993	New	+$292K
108	108 Tesla TSLA $1.08T	$284K	0.07%	269	–	–
109	109 Invesco Dorsey Wright Momentum ETF PDP $1.28B	$273K	0.06%	2,889	–	–
110	110 Accenture ACN $162B	$269K	0.06%	649	–	–
111	111 Airbnb ABNB $79.9B	$249K	0.06%	+1,496	New	+$249K
112	112 Intel INTC $107B	$236K	0.06%	4,586	–	–
113	113 iShares Russell 2000 Value ETF IWN $11.8B	$234K	0.06%	1,407	–	–
114	114 Coinbase COIN $78.2B	$232K	0.06%	+919	New	+$232K
115	115 Roblox RBLX $86.4B	$232K	0.06%	+2,247	New	+$232K
116	116 Vanguard Small-Cap Value ETF VBR $31.4B	$212K	0.05%	1,183 +3	+0.3%	+$538
117	117 iShares Morningstar Mid-Cap Value ETF IMCV $828M	$208K	0.05%	+3,047	New	+$208K
118	118 Exxon Mobil XOM $487B	$207K	0.05%	+3,382	New	+$207K
119	119 Vanguard Short-Term Bond ETF BSV $38.5B	$195K	0.05%	+2,418	New	+$195K
120	PBCT 120 DELISTED People's United Financial Inc PBCT	$193K	0.05%	10,845	–	–
121	121 Iron Mountain IRM $27.3B	$188K	0.04%	+3,597	New	+$188K
122	122 Home Depot HD $405B	$185K	0.04%	+445	New	+$185K
123	123 SPDR Gold Trust GLD $107B	$183K	0.04%	+1,068	New	+$183K
124	GMRE 124 Global Medical REIT GMRE $502M	$183K	0.04%	10,309	–	–
125	USFR 125 DELISTED WisdomTree Bloomberg Floating Rate Treasury Fund USFR	$183K	0.04%	+7,285	New	+$183K