S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
-16.56%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-22%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
147
New
4
Increased
63
Reduced
26
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 3 |
Medical Properties Trust
MPW
|
$3.05M |
| 4 |
RH
RH
|
$2.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
Top Sells
Sector Composition
| 1 | Industrials | 12.87% |
| 2 | Consumer Staples | 12.64% |
| 3 | Technology | 11.27% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Financials | 9.36% |
