S

Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
-13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.51M
3
+$1.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$835K

Top Sells

1
+$463K
2
+$399K
3
+$272K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$246K
5
JPM icon
JPMorgan Chase
JPM
+$197K

Sector Composition

1 Consumer Staples 11.65%
2 Industrials 10.58%
3 Technology 10.43%
4 Financials 8.23%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$69.3B
$297K 0.08%
2,183
NEE icon
127
NextEra Energy
NEE
$166B
$297K 0.08%
3,789
-32
COST icon
128
Costco
COST
$380B
$284K 0.08%
601
-87
DFAX icon
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$275K 0.07%
14,544
DFAT icon
130
Dimensional US Targeted Value ETF
DFAT
$12.3B
$271K 0.07%
6,947
ISCG icon
131
iShares Morningstar Small-Cap Growth ETF
ISCG
$818M
$267K 0.07%
7,700
+855
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$13.4B
$254K 0.07%
1,229
-50
EGBN icon
133
Eagle Bancorp
EGBN
$647M
$252K 0.07%
5,633
OTIS icon
134
Otis Worldwide
OTIS
$33.9B
$230K 0.06%
3,599
MTB icon
135
M&T Bank
MTB
$31.6B
$226K 0.06%
1,279
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$114B
$211K 0.06%
4,618
+3,732
CARR icon
137
Carrier Global
CARR
$45.3B
$206K 0.06%
5,803
-370
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$12.1B
$203K 0.06%
1,572
-16
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$195K 0.05%
2,892
+3
XOM icon
140
Exxon Mobil
XOM
$492B
$177K 0.05%
2,029
+3
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$32.5B
$171K 0.05%
1,190
+3
VDE icon
142
Vanguard Energy ETF
VDE
$6.89B
$171K 0.05%
1,682
USFR icon
143
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$170K 0.05%
3,383
ACN icon
144
Accenture
ACN
$168B
$167K 0.05%
649
IRM icon
145
Iron Mountain
IRM
$23.7B
$158K 0.04%
3,597
IWB icon
146
iShares Russell 1000 ETF
IWB
$46B
$147K 0.04%
746
ENPH icon
147
Enphase Energy
ENPH
$4.35B
$140K 0.04%
505
IOO icon
148
iShares Global 100 ETF
IOO
$7.95B
$132K 0.04%
2,210
HD icon
149
Home Depot
HD
$343B
$130K 0.04%
472
-3
LUV icon
150
Southwest Airlines
LUV
$21.3B
$129K 0.04%
4,192
4 5
6
7 8