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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$101B
$67K 0.02%
494
+3
XSOE icon
177
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$64K 0.02%
2,615
ON icon
178
ON Semiconductor
ON
$22.2B
$62K 0.02%
1,000
HON icon
179
Honeywell
HON
$126B
$61K 0.02%
367
-169
IYH icon
180
iShares US Healthcare ETF
IYH
$3.65B
$59K 0.02%
1,165
+5
IRT icon
181
Independence Realty Trust
IRT
$4.01B
$58K 0.02%
3,464
MGM icon
182
MGM Resorts International
MGM
$10.2B
$58K 0.02%
1,964
QQQ icon
183
Invesco QQQ Trust
QQQ
$406B
$57K 0.02%
213
+80
IGE icon
184
iShares North American Natural Resources ETF
IGE
$637M
$54K 0.01%
1,562
+13
NWN icon
185
Northwest Natural Holdings
NWN
$1.93B
$54K 0.01%
1,251
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$160B
$53K 0.01%
1,015
REGN icon
187
Regeneron Pharmaceuticals
REGN
$80.7B
$50K 0.01%
73
MO icon
188
Altria Group
MO
$97.5B
$49K 0.01%
1,222
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$12.4B
$48K 0.01%
2,358
VB icon
190
Vanguard Small-Cap ETF
VB
$69.9B
$47K 0.01%
275
+7
MDY icon
191
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$46K 0.01%
115
-14
ELV icon
192
Elevance Health
ELV
$75.7B
$45K 0.01%
99
+5
IVV icon
193
iShares Core S&P 500 ETF
IVV
$698B
$43K 0.01%
119
BLK icon
194
Blackrock
BLK
$164B
$42K 0.01%
77
-50
IYT icon
195
iShares US Transportation ETF
IYT
$930M
$41K 0.01%
844
+4
XEL icon
196
Xcel Energy
XEL
$43B
$41K 0.01%
636
-636
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$40K 0.01%
420
NFLX icon
198
Netflix
NFLX
$400B
$39K 0.01%
1,670
-190
CMG icon
199
Chipotle Mexican Grill
CMG
$49.8B
$38K 0.01%
1,250
-150
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$21B
$38K 0.01%
195
+77
6 7
8
9 10