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
CMCSA icon
201
Comcast
CMCSA
$108B
$37K 0.01%
1,276
-51
CGC
202
Canopy Growth
CGC
$506M
$36K 0.01%
1,330
-364
YUM icon
203
Yum! Brands
YUM
$42.7B
$36K 0.01%
335
+2
MSEX icon
204
Middlesex Water
MSEX
$948M
$35K 0.01%
453
NEA icon
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$35K 0.01%
3,335
DD icon
206
DuPont de Nemours
DD
$17.3B
$34K 0.01%
1,613
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$15.3B
$34K 0.01%
700
CAT icon
208
Caterpillar
CAT
$270B
$33K 0.01%
200
-74
CSCO icon
209
Cisco
CSCO
$310B
$33K 0.01%
821
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$33K 0.01%
773
MS icon
211
Morgan Stanley
MS
$281B
$33K 0.01%
411
+111
ARKK icon
212
ARK Innovation ETF
ARKK
$7.76B
$32K 0.01%
+850
GLW icon
213
Corning
GLW
$75.3B
$32K 0.01%
1,100
EFA icon
214
iShares MSCI EAFE ETF
EFA
$69.2B
$31K 0.01%
549
-19
MET icon
215
MetLife
MET
$53.7B
$31K 0.01%
504
+1
GILD icon
216
Gilead Sciences
GILD
$154B
$30K 0.01%
494
YUMC icon
217
Yum China
YUMC
$17.2B
$30K 0.01%
625
+2
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$29K 0.01%
405
HII icon
219
Huntington Ingalls Industries
HII
$13.2B
$27K 0.01%
122
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
$27K 0.01%
288
ADBE icon
221
Adobe
ADBE
$149B
$26K 0.01%
94
-6
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$11.7B
$26K 0.01%
308
DXCM icon
223
DexCom
DXCM
$25.8B
$26K 0.01%
320
-4
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$14.3B
$26K 0.01%
815
SPEM icon
225
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$26K 0.01%
850
7 8
9
10 11