S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+9.6%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+13%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
86
New
6
Increased
46
Reduced
18
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$6.26M |
| 2 |
Lockheed Martin
LMT
|
$3.32M |
| 3 |
Goldman Sachs
GS
|
$2.13M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.08M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$1.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.07M |
| 2 |
Medical Properties Trust
MPW
|
$2.87M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$1.14M |
| 4 |
Amazon
AMZN
|
$863K |
| 5 |
Meta Platforms (Facebook)
META
|
$681K |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 12.49% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $14.9M | 5.87% |
169,267
+6,985
| +4% | +$616K |
|
|
2
Apple
AAPL
$3.45T
| $8.62M | 3.39% |
74,453
+54,032
| +265% | +$6.26M |
|
|
3
Amazon
AMZN
$2.44T
| $7.56M | 2.97% |
2,400
-274
| -10% | -$863K |
|
4
CrowdStrike
CRWD
$106B
| $5.53M | 2.17% |
40,279
-2,351
| -6% | -$323K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.42M | 2.13% |
20,674
-2,600
| -11% | -$681K |
|
6
Salesforce
CRM
$245B
| $5.38M | 2.12% |
21,415
-388
| -2% | -$97.5K |
|
7
ServiceNow
NOW
$190B
| $5.38M | 2.12% |
11,097
-34
| -0.3% | -$16.5K |
|
8
Alibaba
BABA
$322B
| $4.88M | 1.92% |
16,601
+453
| +3% | +$133K |
|
9
Palo Alto Networks
PANW
$127B
| $4.84M | 1.9% |
19,769
+1,037
| +6% | +$254K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.77M | 1.88% |
3,247
-158
| -5% | -$232K |
|
11
Microsoft
MSFT
$3.77T
| $4.6M | 1.81% |
21,858
-346
| -2% | -$72.8K |
|
12
United Parcel Service
UPS
$74.1B
| $4.56M | 1.79% |
27,342
-783
| -3% | -$130K |
|
13
Walt Disney
DIS
$213B
| $4.43M | 1.74% |
35,688
+4,929
| +16% | +$612K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.25M | 1.67% |
12,680
+412
| +3% | +$138K |
|
15
Cummins
CMI
$54.9B
| $4.16M | 1.64% |
19,711
-123
| -0.6% | -$26K |
|
16
Nike
NKE
$114B
| $4.09M | 1.61% |
32,559
+1,451
| +5% | +$182K |
|
17
Polaris
PII
$3.18B
| $4.08M | 1.6% |
43,271
-4,113
| -9% | -$388K |
|
18
Air Products & Chemicals
APD
$65.5B
| $4.05M | 1.59% |
13,593
+217
| +2% | +$64.6K |
|
19
PepsiCo
PEP
$204B
| $4M | 1.57% |
28,846
+2,454
| +9% | +$340K |
|
20
Colgate-Palmolive
CL
$67.9B
| $3.9M | 1.53% |
50,569
+2,802
| +6% | +$216K |
|
21
Sherwin-Williams
SHW
$91.2B
| $3.81M | 1.5% |
5,461
+84
| +2% | +$58.5K |
|
22
Emerson Electric
EMR
$74.3B
| $3.8M | 1.5% |
58,010
+2,544
| +5% | +$167K |
|
23
Union Pacific
UNP
$133B
| $3.73M | 1.47% |
18,946
+576
| +3% | +$113K |
|
24
McDonald's
MCD
$224B
| $3.73M | 1.46% |
16,973
+921
| +6% | +$202K |
|
25
General Mills
GIS
$26.4B
| $3.71M | 1.46% |
60,173
+3,178
| +6% | +$196K |
|