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
$368M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.51M
3
+$1.19M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$835K

Top Sells

1
+$463K
2
+$399K
3
+$272K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$246K
5
JPM icon
JPMorgan Chase
JPM
+$197K

Sector Composition

1 Consumer Staples 11.65%
2 Industrials 10.58%
3 Technology 10.43%
4 Financials 8.23%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$959B
$126K 0.03%
390
+2
GLD icon
152
SPDR Gold Trust
GLD
$147B
$125K 0.03%
807
-261
VGT icon
153
Vanguard Information Technology ETF
VGT
$112B
$123K 0.03%
400
+32
AMGN icon
154
Amgen
AMGN
$176B
$121K 0.03%
535
-155
ARCC icon
155
Ares Capital
ARCC
$14.3B
$119K 0.03%
+7,069
INTC icon
156
Intel
INTC
$176B
$117K 0.03%
4,531
-80
BMI icon
157
Badger Meter
BMI
$5.35B
$116K 0.03%
1,256
+3
SCHF icon
158
Schwab International Equity ETF
SCHF
$53.3B
$114K 0.03%
8,100
BHVN
159
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$114K 0.03%
751
-415
VO icon
160
Vanguard Mid-Cap ETF
VO
$90.1B
$112K 0.03%
598
-124
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$567B
$112K 0.03%
622
SNOW icon
162
Snowflake
SNOW
$76.1B
$109K 0.03%
+644
FSLR icon
163
First Solar
FSLR
$28.6B
$106K 0.03%
800
AXP icon
164
American Express
AXP
$259B
$104K 0.03%
773
-293
UNH icon
165
UnitedHealth
UNH
$297B
$102K 0.03%
201
-99
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$98K 0.03%
2,220
+57
SRE icon
167
Sempra
SRE
$56.7B
$96K 0.03%
1,280
-290
DHR icon
168
Danaher
DHR
$159B
$85K 0.02%
370
-197
MRK icon
169
Merck
MRK
$251B
$82K 0.02%
953
-355
IBM icon
170
IBM
IBM
$281B
$78K 0.02%
654
-5
MCK icon
171
McKesson
MCK
$101B
$78K 0.02%
229
TD icon
172
Toronto Dominion Bank
TD
$157B
$77K 0.02%
1,252
IAU icon
173
iShares Gold Trust
IAU
$67.8B
$73K 0.02%
2,326
BAC icon
174
Bank of America
BAC
$404B
$70K 0.02%
2,310
MDLZ icon
175
Mondelez International
MDLZ
$70.3B
$67K 0.02%
1,218
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