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
ON icon
176
ON Semiconductor
ON
$19.5B
$63K 0.02%
1,000
– –
CMCSA icon
177
Comcast
CMCSA
$125B
$62K 0.02%
1,327
-117
-8% -$5.47K
IGE icon
178
iShares North American Natural Resources ETF
IGE
$620M
$62K 0.02%
1,543
+5
+0.3% +$201
IYH icon
179
iShares US Healthcare ETF
IYH
$2.75B
$61K 0.01%
211
– –
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$12B
$60K 0.01%
786
– –
REGN icon
181
Regeneron Pharmaceuticals
REGN
$59.8B
$59K 0.01%
85
+12
+16% +$8.33K
SLV icon
182
iShares Silver Trust
SLV
$20.2B
$59K 0.01%
2,585
– –
IYT icon
183
iShares US Transportation ETF
IYT
$607M
$57K 0.01%
209
– –
IVV icon
184
iShares Core S&P 500 ETF
IVV
$660B
$54K 0.01%
119
– –
DD icon
185
DuPont de Nemours
DD
$31.6B
$50K 0.01%
675
– –
MSEX icon
186
Middlesex Water
MSEX
$956M
$48K 0.01%
453
– –
ADBE icon
187
Adobe
ADBE
$148B
$46K 0.01%
100
– –
AMAT icon
188
Applied Materials
AMAT
$124B
$46K 0.01%
350
– –
CSCO icon
189
Cisco
CSCO
$268B
$46K 0.01%
821
-274
-25% -$15.4K
ELV icon
190
Elevance Health
ELV
$72.4B
$46K 0.01%
94
– –
CAT icon
191
Caterpillar
CAT
$194B
$45K 0.01%
200
+20
+11% +$4.5K
CMG icon
192
Chipotle Mexican Grill
CMG
$56B
$44K 0.01%
28
– –
NEA icon
193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$44K 0.01%
3,335
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$364B
$44K 0.01%
122
+61
+100% +$22K
STIP icon
195
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$44K 0.01%
420
– –
UNH icon
196
UnitedHealth
UNH
$279B
$43K 0.01%
85
– –
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$15.2B
$43K 0.01%
700
– –
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$43K 0.01%
773
– –
GLW icon
199
Corning
GLW
$59.4B
$41K 0.01%
1,100
– –
YUM icon
200
Yum! Brands
YUM
$40.1B
$39K 0.01%
331
+1
+0.3% +$118
6 7
8
9 10