S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+0.94%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+5.5%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
135
New
4
Increased
84
Reduced
35
Closed
5
Top Buys
| 1 |
Carlyle Group
CG
|
$1.17M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$719K |
| 3 |
Genuine Parts
GPC
|
$440K |
| 4 |
Cummins
CMI
|
$439K |
| 5 |
Union Pacific
UNP
|
$431K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.68M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$266K |
| 3 |
Nutanix
NTNX
|
$263K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$244K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$236K |
Sector Composition
| 1 | Consumer Staples | 7.43% |
| 2 | Industrials | 7.38% |
| 3 | Financials | 7.13% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $217K | 0.11% |
2,041
+8
| +0.4% | +$851 |
|
127
Public Service Enterprise Group
PEG
$41.1B
| $211K | 0.1% |
3,395
-1,800
| -35% | -$112K |
|
128
iShares US Treasury Bond ETF
GOVT
$27.9B
| $205K | 0.1% |
7,771
+37
| +0.5% | +$976 |
|
129
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $201K | 0.1% |
3,594
-748
| -17% | -$41.8K |
|
130
Ford
F
$46.8B
| $121K | 0.06% |
13,200
| – | – |
|
|
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| – | – |
-2,426
| Closed | -$244K |
|
132
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,167
| Closed | -$225K |
|
|
133
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-4,302
| Closed | -$236K |
|
|
134
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-4,019
| Closed | -$266K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| – | – |
-10,048
| Closed | -$1.68M |
|