S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+19.95%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+23%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
102
New
6
Increased
60
Reduced
11
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
RTX Corp
RTX
|
$1.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$890K |
| 5 |
Apple
AAPL
|
$885K |
Top Sells
| 1 |
RH
RH
|
$2.89M |
| 2 |
Carlyle Group
CG
|
$2.04M |
| 3 |
Lyft
LYFT
|
$1.98M |
| 4 |
Gilead Sciences
GILD
|
$548K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$515K |
Sector Composition
| 1 | Industrials | 14.14% |
| 2 | Technology | 13.72% |
| 3 | Consumer Staples | 12.5% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $14.3M | 6.34% |
162,282
+10,070
| +7% | +$890K |
|
|
2
Apple
AAPL
$3.45T
| $7.45M | 3.3% |
20,421
+2,425
| +13% | +$885K |
|
3
Amazon
AMZN
$2.44T
| $7.38M | 3.26% |
2,674
+288
| +12% | +$795K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.29M | 2.34% |
23,274
+2,835
| +14% | +$644K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 2.13% |
3,405
+482
| +16% | +$681K |
|
6
Microsoft
MSFT
$3.77T
| $4.52M | 2% |
22,204
+2,598
| +13% | +$529K |
|
7
ServiceNow
NOW
$190B
| $4.51M | 2% |
11,131
+1,809
| +19% | +$733K |
|
8
Polaris
PII
$3.18B
| $4.39M | 1.94% |
47,384
-943
| -2% | -$87.3K |
|
9
Palo Alto Networks
PANW
$127B
| $4.3M | 1.9% |
18,732
+1,671
| +10% | +$384K |
|
10
CrowdStrike
CRWD
$106B
| $4.28M | 1.89% |
42,630
+8,508
| +25% | +$853K |
|
11
Salesforce
CRM
$245B
| $4.08M | 1.81% |
21,803
+2,426
| +13% | +$454K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.78M | 1.67% |
12,268
+6,205
| +102% | +$1.91M |
|
13
AbbVie
ABBV
$372B
| $3.55M | 1.57% |
36,196
+2,380
| +7% | +$234K |
|
14
General Mills
GIS
$26.4B
| $3.51M | 1.55% |
56,995
+767
| +1% | +$47.3K |
|
15
Colgate-Palmolive
CL
$67.9B
| $3.5M | 1.55% |
47,767
+9,198
| +24% | +$674K |
|
16
PepsiCo
PEP
$204B
| $3.49M | 1.54% |
26,392
+4,379
| +20% | +$579K |
|
17
Alibaba
BABA
$322B
| $3.48M | 1.54% |
16,148
+1,556
| +11% | +$336K |
|
18
Chevron
CVX
$324B
| $3.48M | 1.54% |
38,997
+3,993
| +11% | +$356K |
|
19
Emerson Electric
EMR
$74.3B
| $3.44M | 1.52% |
55,466
+5,342
| +11% | +$331K |
|
20
Cummins
CMI
$54.9B
| $3.44M | 1.52% |
19,834
+1,425
| +8% | +$247K |
|
21
Walt Disney
DIS
$213B
| $3.43M | 1.52% |
30,759
+2,530
| +9% | +$282K |
|
22
Clorox
CLX
$14.5B
| $3.39M | 1.5% |
15,437
+1,265
| +9% | +$277K |
|
23
Genuine Parts
GPC
$19.4B
| $3.39M | 1.5% |
38,941
+3,462
| +10% | +$301K |
|
24
Visa
V
$683B
| $3.38M | 1.49% |
17,483
+1,062
| +6% | +$205K |
|
25
Air Products & Chemicals
APD
$65.5B
| $3.23M | 1.43% |
13,376
+1,271
| +10% | +$307K |
|