S

Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1 +$2.47M
2 +$2M
3 +$1.59M
4
INFA
Informatica
INFA
+$742K
5
SYY icon
Sysco
SYY
+$665K

Top Sells

1 +$1.78M
2 +$892K
3 +$389K
4
CRWD icon
CrowdStrike
CRWD
+$300K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$300K

Sector Composition

1 Consumer Staples 12%
2 Industrials 10.8%
3 Technology 10.03%
4 Financials 7.67%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHM icon
201
Schwab US Mid-Cap ETF
SCHM
$13.1B
$49K 0.01%
2,358
CAT icon
202
Caterpillar
CAT
$336B
$49K 0.01%
274
+74
CGC
203
Canopy Growth
CGC
$431M
$48K 0.01%
1,694
-185
VB icon
204
Vanguard Small-Cap ETF
VB
$71.2B
$47K 0.01%
268
-268
INDY icon
205
iShares S&P India Nifty 50 Index Fund
INDY
$573M
$46K 0.01%
+1,131
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$135B
$46K 0.01%
+886
ELV icon
207
Elevance Health
ELV
$66.5B
$45K 0.01%
94
IVV icon
208
iShares Core S&P 500 ETF
IVV
$730B
$45K 0.01%
119
IYT icon
209
iShares US Transportation ETF
IYT
$927M
$45K 0.01%
840
+4
AMT icon
210
American Tower
AMT
$82.1B
$43K 0.01%
+168
PH icon
211
Parker-Hannifin
PH
$115B
$43K 0.01%
+176
REGN icon
212
Regeneron Pharmaceuticals
REGN
$80.7B
$43K 0.01%
73
-12
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$43K 0.01%
420
MSEX icon
214
Middlesex Water
MSEX
$978M
$40K 0.01%
453
NEA icon
215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$39K 0.01%
3,335
DD icon
216
DuPont de Nemours
DD
$18.6B
$38K 0.01%
1,613
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$38K 0.01%
773
YUM icon
218
Yum! Brands
YUM
$43.5B
$38K 0.01%
333
+2
CMG icon
219
Chipotle Mexican Grill
CMG
$43.6B
$37K 0.01%
1,400
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$18.8B
$37K 0.01%
700
QQQ icon
221
Invesco QQQ Trust
QQQ
$382B
$37K 0.01%
133
+11
T icon
222
AT&T
T
$198B
$37K 0.01%
1,750
+71
ADBE icon
223
Adobe
ADBE
$98.8B
$37K 0.01%
100
CSCO icon
224
Cisco
CSCO
$318B
$35K 0.01%
821
EFA icon
225
iShares MSCI EAFE ETF
EFA
$72.7B
$35K 0.01%
+568