Surevest Portfolio holdings

AUM $368M

2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

This Quarter Return

+6.86%

1 Year Return

-13.7%

3 Year Return

+24.6%

5 Year Return

–

10 Year Return

–

AUM

$422M

AUM Growth

+$422M (+6.6%)

Cap. Flow

+$7.03M

Cap. Flow % of AUM

1.67%

Top 10 Holdings % Top 10 Hldgs %

26.72%

Holding

555

New

447

Increased

Reduced

Closed

Top Buys

1	iShares Russell 1000 Growth ETF IWF	$7.24M
2	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$5.09M
3	WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL	$3.09M
4	Vanguard Real Estate ETF VNQ	$1.54M
5	iShares Core MSCI Total International Stock ETF IXUS	$760K

Top Sells

1	Lockheed Martin LMT	$2.41M
2	iShares MSCI China ETF MCHI	$2.03M
3	PayPal PYPL	$2M
4	Alibaba BABA	$1.88M
5	Zoom ZM	$1.53M

Sector Composition

1	Industrials	13.7%
2	Technology	13.47%
3	Consumer Staples	12.5%
4	Financials	8.86%
5	Consumer Discretionary	6.88%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Corning GLW $58.2B	$41K	0.01%	+1,100	New	+$41K
202	202 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.58B	$39K	0.01%	+288	New	+$39K
203	203 Hain Celestial HAIN $165M	$38K	0.01%	+888	New	+$38K
204	204 Caterpillar CAT $194B	$37K	0.01%	+180	New	+$37K
205	205 Gilead Sciences GILD $139B	$36K	0.01%	+494	New	+$36K
206	206 SPDR Portfolio Emerging Markets ETF SPEM $13.1B	$35K	0.01%	+850	New	+$35K
207	207 Herbalife HLF $1.01B	$33K	0.01%	+800	New	+$33K
208	208 Labcorp LH $22.8B	$32K	0.01%	+102	New	+$32K
209	209 iShares Preferred and Income Securities ETF PFF $14.3B	$32K	0.01%	+815	New	+$32K
210	210 Vanguard Small-Cap Growth ETF VBK $19.9B	$32K	0.01%	+112	New	+$32K
211	211 MetLife MET $53.2B	$31K	0.01%	+502	New	+$31K
212	212 AT&T T $208B	$31K	0.01%	+1,268	New	+$31K
213	213 Yum China YUMC $16.1B	$31K	0.01%	+620	New	+$31K
214	214 Boeing BA $179B	$30K	0.01%	+150	New	+$30K
215	215 Morgan Stanley MS $237B	$29K	0.01%	+300	New	+$29K
216	216 National Grid NGG $67.3B	$29K	0.01%	+405	New	+$29K
217	217 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $806M	$27K	0.01%	+520	New	+$27K
218	218 BioMarin Pharmaceuticals BMRN $11.3B	$27K	0.01%	+308	New	+$27K
219	219 Novartis NVS $244B	$27K	0.01%	+310	New	+$27K
220	220 Nuveen Quality Municipal Income Fund NAD $2.64B	$26K	0.01%	+1,624	New	+$26K
221	221 Alibaba BABA $326B	$25K	0.01%	207 -15,545	-99%	-$1.88M
222	222 CVS Health CVS $93.5B	$25K	0.01%	+241	New	+$25K
223	223 iShares MSCI Canada ETF EWC $3.19B	$25K	0.01%	+656	New	+$25K
224	224 Prudential Financial PRU $37.5B	$25K	0.01%	+234	New	+$25K
225	225 Unilever UL $155B	$25K	0.01%	+462	New	+$25K