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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.17M
3
+$5.14M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.44M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 4.86%
2 Financials 4.64%
3 Consumer Staples 3.95%
4 Technology 3.67%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41M 5.06%
+140,514
2
$6.17M 4.87%
+62,975
3
$5.14M 4.06%
+102,105
4
$4.44M 3.5%
+91,990
5
$3.76M 2.97%
+142,167
6
$3.46M 2.74%
+71,241
7
$2.97M 2.35%
+114,184
8
$2.87M 2.27%
+110,761
9
$2.83M 2.24%
+28,250
10
$2.77M 2.18%
+68,897
11
$2.76M 2.18%
+35,959
12
$2.74M 2.16%
+86,667
13
$2.71M 2.14%
+108,154
14
$2.32M 1.83%
+21,149
15
$2.31M 1.83%
+90,304
16
$2.28M 1.8%
+80,937
17
$2.18M 1.72%
+38,471
18
$2.15M 1.7%
+35,728
19
$2.15M 1.69%
+41,080
20
$2.04M 1.61%
+31,733
21
$1.95M 1.54%
+76,168
22
$1.92M 1.51%
+48,640
23
$1.82M 1.44%
+73,571
24
$1.82M 1.44%
+24,280
25
$1.78M 1.41%
+45,757
1
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