S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
-5.84%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-3.6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
615
New
21
Increased
121
Reduced
105
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.13M |
| 2 |
Palo Alto Networks
PANW
|
$3.64M |
| 3 |
Blackstone Secured Lending
BXSL
|
$1.71M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$463K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$399K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$272K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$246K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$657B
| $126K | 0.03% |
390
+2
| +0.5% | +$646 |
|
152
SPDR Gold Trust
GLD
$107B
| $125K | 0.03% |
807
-261
| -24% | -$40.4K |
|
153
Vanguard Information Technology ETF
VGT
$99.7B
| $123K | 0.03% |
400
+32
| +9% | +$9.84K |
|
154
Amgen
AMGN
$155B
| $121K | 0.03% |
535
-155
| -22% | -$35.1K |
|
155
Ares Capital
ARCC
$15.8B
| $119K | 0.03% |
+7,069
| New | +$119K |
|
156
Intel
INTC
$107B
| $117K | 0.03% |
4,531
-80
| -2% | -$2.07K |
|
157
Badger Meter
BMI
$5.39B
| $116K | 0.03% |
1,256
+3
| +0.2% | +$277 |
|
158
Schwab International Equity ETF
SCHF
$50.3B
| $114K | 0.03% |
4,050
| – | – |
|
|
BHVN
159
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $114K | 0.03% |
751
-415
| -36% | -$63K |
|
160
Vanguard Mid-Cap ETF
VO
$87.5B
| $112K | 0.03% |
598
-124
| -17% | -$23.2K |
|
161
Vanguard Total Stock Market ETF
VTI
$526B
| $112K | 0.03% |
622
| – | – |
|
162
Snowflake
SNOW
$79.6B
| $109K | 0.03% |
+644
| New | +$109K |
|
163
First Solar
FSLR
$20.9B
| $106K | 0.03% |
800
| – | – |
|
164
American Express
AXP
$231B
| $104K | 0.03% |
773
-293
| -27% | -$39.4K |
|
165
UnitedHealth
UNH
$281B
| $102K | 0.03% |
201
-99
| -33% | -$50.2K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $98K | 0.03% |
2,220
+57
| +3% | +$2.52K |
|
167
Sempra
SRE
$53.9B
| $96K | 0.03% |
640
-145
| -18% | -$21.8K |
|
168
Danaher
DHR
$147B
| $85K | 0.02% |
328
-175
| -35% | -$45.4K |
|
169
Merck
MRK
$210B
| $82K | 0.02% |
953
-355
| -27% | -$30.5K |
|
170
IBM
IBM
$227B
| $78K | 0.02% |
654
-5
| -0.8% | -$596 |
|
171
McKesson
MCK
$85.4B
| $78K | 0.02% |
229
| – | – |
|
172
Toronto Dominion Bank
TD
$128B
| $77K | 0.02% |
1,252
| – | – |
|
173
iShares Gold Trust
IAU
$50.6B
| $73K | 0.02% |
2,326
| – | – |
|
174
Bank of America
BAC
$376B
| $70K | 0.02% |
2,310
| – | – |
|
175
Mondelez International
MDLZ
$79.5B
| $67K | 0.02% |
1,218
| – | – |
|