S

Surevest Portfolio holdings

AUM $368M
This Quarter Return
+10.1%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$23.8M
Cap. Flow %
14.68%
Top 10 Hldgs %
29.5%
Holding
141
New
5
Increased
76
Reduced
35
Closed
22

Top Buys

1
NTNX icon
Nutanix
NTNX
$3.77M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$1.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.02M
4
AMZN icon
Amazon
AMZN
$951K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$924K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$647K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$610K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$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 Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.87M 4.23%
137,028
-3,486
-2% -$175K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.37M 3.92%
63,931
+956
+2% +$95.3K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.22M 3.83%
122,159
+20,054
+20% +$1.02M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$4.59M 2.82%
92,062
+72
+0.1% +$3.59K
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$4.53M 2.79%
157,480
+49,326
+46% +$1.42M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.4M 2.71%
150,662
+8,495
+6% +$248K
STOT icon
7
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$4.25M 2.62%
86,296
+15,055
+21% +$741K
NTNX icon
8
Nutanix
NTNX
$18B
$3.77M 2.32%
+100,000
New +$3.77M
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.64M 2.24%
82,994
+14,097
+20% +$618K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.29M 2.02%
91,782
+5,115
+6% +$183K
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.25M 2%
119,078
+4,894
+4% +$133K
AMZN icon
12
Amazon
AMZN
$2.44T
$3.11M 1.92%
1,748
+534
+44% +$951K
DDWM icon
13
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$3.09M 1.9%
108,217
-2,544
-2% -$72.5K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.04M 1.87%
46,258
+10,530
+29% +$693K
IMTM icon
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.73M 1.68%
95,459
+5,155
+6% +$147K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$2.71M 1.67%
2,303
+249
+12% +$293K
GIS icon
17
General Mills
GIS
$26.4B
$2.7M 1.66%
52,168
+6,411
+14% +$332K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.66M 1.64%
30,051
-5,908
-16% -$523K
DIS icon
19
Walt Disney
DIS
$213B
$2.65M 1.63%
23,842
+2,693
+13% +$299K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.63M 1.62%
23,452
-4,798
-17% -$538K
EPS icon
21
WisdomTree US LargeCap Fund
EPS
$1.23B
$2.5M 1.54%
78,780
-2,157
-3% -$68.6K
AAPL icon
22
Apple
AAPL
$3.45T
$2.48M 1.53%
13,061
+901
+7% +$171K
USFR
23
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.46M 1.51%
97,882
+36,845
+60% +$924K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$2.42M 1.49%
91,769
+18,198
+25% +$479K
EES icon
25
WisdomTree US SmallCap Earnings Fund
EES
$636M
$2.39M 1.47%
66,044
+19,304
+41% +$697K
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