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
$234M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$833K
3
+$783K
4
CVX icon
Chevron
CVX
+$735K
5
K icon
Kellanova
K
+$692K

Top Sells

1
+$777K
2
+$755K
3
+$613K
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$583K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$513K

Sector Composition

1 Industrials 8.5%
2 Consumer Staples 8.45%
3 Financials 7.32%
4 Consumer Discretionary 6%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.18M 3.07%
133,566
-4,203
2
$6.79M 2.9%
212,467
+12,464
3
$5.72M 2.45%
56,846
-7,714
4
$5.55M 2.37%
177,015
-1,185
5
$5.45M 2.33%
106,975
-14,836
6
$5.07M 2.17%
102,467
-11,775
7
$4.72M 2.02%
103,163
+9,715
8
$4.67M 1.99%
89,382
-11,740
9
$4.51M 1.93%
63,484
+2,215
10
$3.83M 1.64%
100,734
-13,492
11
$3.19M 1.36%
102,170
-5,551
12
$3.17M 1.35%
104,627
-7,187
13
$2.96M 1.26%
32,020
14
$2.96M 1.26%
76,930
+4,431
15
$2.71M 1.16%
18,774
-896
16
$2.69M 1.15%
50,270
+9,354
17
$2.69M 1.15%
99,897
-8,242
18
$2.68M 1.14%
8,328
+473
19
$2.62M 1.12%
35,676
-2,352
20
$2.56M 1.09%
20,504
+3,860
21
$2.53M 1.08%
37,780
-2,320
22
$2.52M 1.08%
12,039
+483
23
$2.5M 1.07%
13,315
+1,213
24
$2.44M 1.04%
34,611
+2,227
25
$2.43M 1.04%
36,980
-4,127
1
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