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
$162M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.42M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$951K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$924K

Top Sells

1
+$647K
2
+$610K
3
+$538K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$523K
5
DVY icon
iShares Select Dividend ETF
DVY
+$452K

Sector Composition

1 Technology 5.99%
2 Consumer Staples 5.38%
3 Communication Services 4.89%
4 Financials 4.78%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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131
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133
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134
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135
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136
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138
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139
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-10,940
140
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141
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-1,056
2 3 4 5
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