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
$184M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.06M
3
+$3.04M
4
RH icon
RH
RH
+$2.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M

Top Sells

1
+$7.18M
2
+$6.79M
3
+$5.17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.83M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.72M

Sector Composition

1 Industrials 12.87%
2 Consumer Staples 12.64%
3 Technology 11.27%
4 Consumer Discretionary 10.82%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.07%
152,212
+133,118
2
$4.65M 2.53%
47,720
+15,700
3
$4.58M 2.49%
71,984
+36,308
4
$3.41M 1.86%
20,439
+18,343
5
$3.4M 1.85%
58,460
+49,580
6
$3.09M 1.68%
19,606
+13,138
7
$3.04M 1.66%
+176,128
8
$2.97M 1.61%
56,228
+5,958
9
$2.89M 1.57%
+28,737
10
$2.84M 1.54%
14,592
+6,056
11
$2.8M 1.52%
102,366
+95,988
12
$2.79M 1.52%
19,377
+7,101
13
$2.73M 1.49%
50,812
+14,094
14
$2.73M 1.48%
28,229
+9,455
15
$2.71M 1.48%
24,652
+4,148
16
$2.69M 1.47%
20,550
+5,007
17
$2.69M 1.47%
48,338
+16,027
18
$2.67M 1.45%
9,322
+8,397
19
$2.65M 1.44%
16,421
+3,106
20
$2.64M 1.44%
22,013
+5,139
21
$2.64M 1.44%
33,870
+10,371
22
$2.58M 1.4%
33,816
+10,274
23
$2.56M 1.39%
38,569
+18,132
24
$2.55M 1.39%
35,290
+9,963
25
$2.54M 1.38%
35,004
+17,331
1
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