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
$162M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.42M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$951K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$924K

Top Sells

1
+$647K
2
+$610K
3
+$538K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$523K
5
DVY icon
iShares Select Dividend ETF
DVY
+$452K

Sector Composition

1 Technology 5.99%
2 Consumer Staples 5.38%
3 Communication Services 4.89%
4 Financials 4.78%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.87M 4.23%
137,028
-3,486
2
$6.37M 3.92%
63,931
+956
3
$6.22M 3.83%
122,159
+20,054
4
$4.59M 2.82%
92,062
+72
5
$4.53M 2.79%
157,480
+49,326
6
$4.4M 2.71%
150,662
+8,495
7
$4.25M 2.62%
86,296
+15,055
8
$3.77M 2.32%
+100,000
9
$3.64M 2.24%
82,994
+14,097
10
$3.29M 2.02%
91,782
+5,115
11
$3.25M 2%
119,078
+4,894
12
$3.11M 1.92%
34,960
+10,680
13
$3.08M 1.9%
108,217
-2,544
14
$3.04M 1.87%
46,258
+10,530
15
$2.73M 1.68%
95,459
+5,155
16
$2.71M 1.67%
46,060
+4,980
17
$2.7M 1.66%
52,168
+6,411
18
$2.66M 1.64%
30,051
-5,908
19
$2.65M 1.63%
23,842
+2,693
20
$2.63M 1.62%
23,452
-4,798
21
$2.5M 1.54%
78,780
-2,157
22
$2.48M 1.53%
52,244
+3,604
23
$2.46M 1.51%
97,882
+36,845
24
$2.42M 1.49%
91,769
+18,198
25
$2.38M 1.47%
66,044
+19,304
1
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