S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+2.33%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+18%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
137
New
18
Increased
73
Reduced
38
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$1.48M |
| 3 |
Travelers Companies
TRV
|
$1.34M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.09M |
| 5 |
Essex Property Trust
ESS
|
$1.07M |
Top Sells
| 1 |
Nutanix
NTNX
|
$1.56M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$918K |
| 3 |
Chubb
CB
|
$857K |
| 4 |
iShares Biotechnology ETF
IBB
|
$850K |
| 5 |
SPDR S&P Health Care Equipment ETF
XHE
|
$845K |
Sector Composition
| 1 | Consumer Staples | 6.75% |
| 2 | Industrials | 6.48% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $225K | 0.12% |
+1,220
| New | +$225K |
|
127
Meta Platforms (Facebook)
META
$1.86T
| $225K | 0.12% |
1,167
-357
| -23% | -$68.8K |
|
128
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $218K | 0.11% |
4,451
+15
| +0.3% | +$735 |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $217K | 0.11% |
2,033
+8
| +0.4% | +$854 |
|
130
iShares US Treasury Bond ETF
GOVT
$27.9B
| $200K | 0.1% |
+7,734
| New | +$200K |
|
131
Ford
F
$46.8B
| $135K | 0.07% |
+13,200
| New | +$135K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$301K |
|
133
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| – | – |
-4,372
| Closed | -$298K |
|
|
FAX
134
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – |
-12,467
| Closed | -$53K |
|
135
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-568
| Closed | -$211K |
|
136
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,496
| Closed | -$258K |
|
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,199
| Closed | -$253K |
|