S

Surevest Portfolio holdings

AUM $368M
This Quarter Return
-3.19%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$6.88M
Cap. Flow %
1.66%
Top 10 Hldgs %
27.17%
Holding
578
New
23
Increased
68
Reduced
95
Closed
33

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$15.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.56M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
$8.09M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$6.54M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$12.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.32M
3
PANW icon
Palo Alto Networks
PANW
$3.92M
4
JPM icon
JPMorgan Chase
JPM
$3.28M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.09M

Sector Composition

1 Technology 11.09%
2 Industrials 10.68%
3 Consumer Staples 10.58%
4 Financials 7.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBLX icon
101
Roblox
RBLX
$91.9B
$843K 0.2%
18,227
+15,980
+711% +$739K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$825K 0.2%
16,818
– –
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$817K 0.2%
+5,180
New +$817K
ADSK icon
104
Autodesk
ADSK
$67.4B
$810K 0.2%
3,779
-3
-0.1% -$643
PAA icon
105
Plains All American Pipeline
PAA
$12.2B
$789K 0.19%
73,336
– –
TWLO icon
106
Twilio
TWLO
$16.1B
$753K 0.18%
4,568
+4,557
+41,427% +$751K
DOCU icon
107
DocuSign
DOCU
$15.3B
$656K 0.16%
+6,127
New +$656K
FTCH
108
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$653K 0.16%
43,180
-49,333
-53% -$746K
BX icon
109
Blackstone
BX
$130B
$615K 0.15%
+4,841
New +$615K
ANGL icon
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$567K 0.14%
18,650
-69,707
-79% -$2.12M
WFC icon
111
Wells Fargo
WFC
$256B
$560K 0.14%
11,549
– –
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$553K 0.13%
10,683
-39,746
-79% -$2.06M
ORCL icon
113
Oracle
ORCL
$624B
$510K 0.12%
6,170
– –
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$501K 0.12%
9,126
-36,498
-80% -$2M
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$479K 0.12%
9,660
-42,068
-81% -$2.09M
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34B
$478K 0.12%
4,413
-8,863
-67% -$960K
RMD icon
117
ResMed
RMD
$39.2B
$410K 0.1%
1,691
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$62.9B
$362K 0.09%
2,183
-411
-16% -$68.2K
MMC icon
119
Marsh & McLennan
MMC
$101B
$343K 0.08%
2,014
– –
COST icon
120
Costco
COST
$420B
$338K 0.08%
587
– –
NEE icon
121
NextEra Energy, Inc.
NEE
$147B
$324K 0.08%
3,821
– –
EGBN icon
122
Eagle Bancorp
EGBN
$592M
$321K 0.08%
5,633
-250
-4% -$14.2K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$12.2B
$302K 0.07%
1,180
– –
ISCG icon
124
iShares Morningstar Small-Cap Growth ETF
ISCG
$710M
$282K 0.07%
6,373
+5,895
+1,233% +$261K
OTIS icon
125
Otis Worldwide
OTIS
$33.5B
$275K 0.07%
3,575
-134
-4% -$10.3K
3 4
5
6 7