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
$414M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$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
+$12.3M
2
+$4.32M
3
+$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 Change
in Stake 		Capital Flow
201
$38K 0.01%
158
202
$38K 0.01%
+250
203
$36K 0.01%
174
-180
204
$36K 0.01%
146
+34
205
$36K 0.01%
288
206
$35K 0.01%
502
207
$33K 0.01%
850
208
$31K 0.01%
888
209
$31K 0.01%
444
210
$31K 0.01%
405
211
$30K 0.01%
815
212
$30K 0.01%
1,679
213
$29K 0.01%
150
214
$29K 0.01%
494
215
$28K 0.01%
234
216
$27K 0.01%
358
+346
217
$27K 0.01%
119
218
$27K 0.01%
320
219
$27K 0.01%
310
220
$26K 0.01%
656
221
$26K 0.01%
300
222
$26K 0.01%
622
+2
223
$25K 0.01%
520
224
$24K 0.01%
223
+16
225
$24K 0.01%
308
7 8
9
10 11