S

Surevest Portfolio holdings

AUM $368M
This Quarter Return
-3.19%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$6.88M
Cap. Flow %
1.66%
Top 10 Hldgs %
27.17%
Holding
578
New
23
Increased
68
Reduced
95
Closed
33

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$15.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.56M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
$8.09M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$6.54M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$12.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.32M
3
PANW icon
Palo Alto Networks
PANW
$3.92M
4
JPM icon
JPMorgan Chase
JPM
$3.28M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.09M

Sector Composition

1 Technology 11.09%
2 Industrials 10.68%
3 Consumer Staples 10.58%
4 Financials 7.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMZ icon
126
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$267K 0.06%
20,515
– –
CARR icon
127
Carrier Global
CARR
$53.2B
$258K 0.06%
5,634
– –
PDP icon
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$234K 0.06%
2,889
– –
XOM icon
129
Exxon Mobil
XOM
$477B
$231K 0.06%
2,792
-590
-17% -$48.8K
INTC icon
130
Intel
INTC
$105B
$227K 0.05%
4,586
– –
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$11.7B
$227K 0.05%
1,407
– –
ACN icon
132
Accenture
ACN
$158B
$219K 0.05%
649
– –
PBCT
133
DELISTED
People's United Financial Inc
PBCT
$217K 0.05%
10,845
– –
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$31.2B
$209K 0.05%
1,185
+2
+0.2% +$353
IRM icon
135
Iron Mountain
IRM
$26.5B
$199K 0.05%
3,597
– –
GLD icon
136
SPDR Gold Trust
GLD
$111B
$193K 0.05%
1,068
– –
VDE icon
137
Vanguard Energy ETF
VDE
$7.28B
$178K 0.04%
1,664
+1
+0.1% +$107
AXP icon
138
American Express
AXP
$225B
$175K 0.04%
934
+1
+0.1% +$187
USFR
139
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$170K 0.04%
3,383
-3,902
-54% -$196K
GMRE
140
Global Medical REIT
GMRE
$492M
$168K 0.04%
10,309
– –
IOO icon
141
iShares Global 100 ETF
IOO
$7.02B
$168K 0.04%
2,210
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$99.1B
$154K 0.04%
369
-1
-0.3% -$417
SCHF icon
143
Schwab International Equity ETF
SCHF
$50B
$149K 0.04%
4,050
– –
CGC
144
Canopy Growth
CGC
$437M
$142K 0.03%
18,785
-63,760
-77% -$482K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$524B
$142K 0.03%
622
-23
-4% -$5.25K
VO icon
146
Vanguard Mid-Cap ETF
VO
$86.8B
$134K 0.03%
563
+379
+206% +$90.2K
HD icon
147
Home Depot
HD
$406B
$133K 0.03%
445
– –
AMGN icon
148
Amgen
AMGN
$153B
$129K 0.03%
532
+1
+0.2% +$242
IWB icon
149
iShares Russell 1000 ETF
IWB
$43.1B
$128K 0.03%
513
– –
BMI icon
150
Badger Meter
BMI
$5.36B
$125K 0.03%
1,249
+2
+0.2% +$200
4 5
6
7 8