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
$381M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.98M
3
+$1.45M
4
INFA
Informatica
INFA
+$779K
5
SYY icon
Sysco
SYY
+$672K

Top Sells

1
+$1.66M
2
+$882K
3
+$353K
4
CRWD icon
CrowdStrike
CRWD
+$280K
5
CLX icon
Clorox
CLX
+$274K

Sector Composition

1 Consumer Staples 12%
2 Industrials 10.8%
3 Technology 10.03%
4 Financials 7.67%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
126
Dimensional US Targeted Value ETF
DFAT
$12.3B
$279K 0.07%
+6,947
EGBN icon
127
Eagle Bancorp
EGBN
$647M
$267K 0.07%
5,633
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$13.4B
$264K 0.07%
1,279
+99
OTIS icon
129
Otis Worldwide
OTIS
$33.9B
$254K 0.07%
3,599
+24
ISCG icon
130
iShares Morningstar Small-Cap Growth ETF
ISCG
$818M
$242K 0.06%
6,845
+472
CARR icon
131
Carrier Global
CARR
$45.3B
$220K 0.06%
6,173
+539
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$12.1B
$216K 0.06%
1,588
+181
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$205K 0.05%
2,405
-19,521
MTB icon
134
M&T Bank
MTB
$31.6B
$204K 0.05%
+1,279
PDP icon
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$197K 0.05%
2,889
ACN icon
136
Accenture
ACN
$168B
$180K 0.05%
649
GLD icon
137
SPDR Gold Trust
GLD
$147B
$180K 0.05%
1,068
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$32.5B
$178K 0.05%
1,187
+2
IRM icon
139
Iron Mountain
IRM
$23.7B
$175K 0.05%
3,597
COIN icon
140
Coinbase
COIN
$66.1B
$174K 0.05%
+3,708
XOM icon
141
Exxon Mobil
XOM
$492B
$174K 0.05%
2,026
-766
INTC icon
142
Intel
INTC
$176B
$172K 0.05%
4,611
+25
USFR icon
143
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$170K 0.04%
+3,383
BHVN
144
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$170K 0.04%
+1,166
AMGN icon
145
Amgen
AMGN
$176B
$168K 0.04%
690
+158
VDE icon
146
Vanguard Energy ETF
VDE
$6.89B
$167K 0.04%
1,682
+18
IWB icon
147
iShares Russell 1000 ETF
IWB
$46B
$155K 0.04%
746
+233
UNH icon
148
UnitedHealth
UNH
$297B
$154K 0.04%
300
+215
LUV icon
149
Southwest Airlines
LUV
$21.3B
$151K 0.04%
4,192
+4,023
AXP icon
150
American Express
AXP
$259B
$148K 0.04%
1,066
+132
4 5
6
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