S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
-16.56%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-22%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
147
New
4
Increased
63
Reduced
26
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 3 |
Medical Properties Trust
MPW
|
$3.05M |
| 4 |
RH
RH
|
$2.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $13M | 7.07% |
152,212
+133,118
| +697% | +$11.4M |
|
2
Amazon
AMZN
$2.44T
| $4.65M | 2.53% |
2,386
+785
| +49% | +$1.53M |
|
3
Apple
AAPL
$3.45T
| $4.58M | 2.49% |
17,996
+9,077
| +102% | +$2.31M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.41M | 1.86% |
20,439
+18,343
| +875% | +$3.06M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.4M | 1.85% |
2,923
+2,479
| +558% | +$2.88M |
|
6
Microsoft
MSFT
$3.77T
| $3.09M | 1.68% |
19,606
+13,138
| +203% | +$2.07M |
|
|
7
Medical Properties Trust
MPW
$2.7B
| $3.05M | 1.66% |
+176,128
| New | +$3.05M |
|
8
General Mills
GIS
$26.4B
| $2.97M | 1.61% |
56,228
+5,958
| +12% | +$314K |
|
|
9
RH
RH
$4.23B
| $2.89M | 1.57% |
+28,737
| New | +$2.89M |
|
10
Alibaba
BABA
$322B
| $2.84M | 1.54% |
14,592
+6,056
| +71% | +$1.18M |
|
11
Palo Alto Networks
PANW
$127B
| $2.8M | 1.52% |
17,061
+15,998
| +1,505% | +$2.62M |
|
12
Salesforce
CRM
$245B
| $2.79M | 1.52% |
19,377
+7,101
| +58% | +$1.02M |
|
13
Verizon
VZ
$186B
| $2.73M | 1.49% |
50,812
+14,094
| +38% | +$757K |
|
14
Walt Disney
DIS
$213B
| $2.73M | 1.48% |
28,229
+9,455
| +50% | +$913K |
|
15
Procter & Gamble
PG
$368B
| $2.71M | 1.48% |
24,652
+4,148
| +20% | +$456K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.47% |
20,550
+5,007
| +32% | +$657K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 1.47% |
48,338
+16,027
| +50% | +$893K |
|
18
ServiceNow
NOW
$190B
| $2.67M | 1.45% |
9,322
+8,397
| +908% | +$2.41M |
|
19
Visa
V
$683B
| $2.65M | 1.44% |
16,421
+3,106
| +23% | +$500K |
|
20
PepsiCo
PEP
$204B
| $2.64M | 1.44% |
22,013
+5,139
| +30% | +$617K |
|
21
Consolidated Edison
ED
$35.4B
| $2.64M | 1.44% |
33,870
+10,371
| +44% | +$809K |
|
22
AbbVie
ABBV
$372B
| $2.58M | 1.4% |
33,816
+10,274
| +44% | +$783K |
|
23
Colgate-Palmolive
CL
$67.9B
| $2.56M | 1.39% |
38,569
+18,132
| +89% | +$1.2M |
|
24
Dominion Energy
D
$51.1B
| $2.55M | 1.39% |
35,290
+9,963
| +39% | +$719K |
|
25
Chevron
CVX
$324B
| $2.54M | 1.38% |
35,004
+17,331
| +98% | +$1.26M |
|