S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+13.25%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+18%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
90
New
9
Increased
57
Reduced
8
Closed
2
Top Buys
| 1 |
Zoom
ZM
|
$3.74M |
| 2 |
Stanley Black & Decker
SWK
|
$2.96M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 4 |
Goldman Sachs
GS
|
$1.91M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.49M |
Top Sells
| 1 |
Dominion Energy
D
|
$3.38M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.16M |
| 3 |
Amazon
AMZN
|
$104K |
| 4 |
Emerson Electric
EMR
|
$35.1K |
| 5 |
Otis Worldwide
OTIS
|
$34.5K |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Technology | 15.89% |
| 3 | Consumer Staples | 11.52% |
| 4 | Financials | 10.79% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $17.1M | 5.7% |
193,915
+24,648
| +15% | +$2.17M |
|
2
Apple
AAPL
$3.45T
| $9.87M | 3.29% |
74,359
-94
| -0.1% | -$12.5K |
|
3
CrowdStrike
CRWD
$106B
| $8.69M | 2.9% |
41,006
+727
| +2% | +$154K |
|
|
4
Amazon
AMZN
$2.44T
| $7.71M | 2.57% |
2,368
-32
| -1% | -$104K |
|
5
Palo Alto Networks
PANW
$127B
| $7.06M | 2.36% |
19,870
+101
| +0.5% | +$35.9K |
|
6
Walt Disney
DIS
$213B
| $6.72M | 2.24% |
37,104
+1,416
| +4% | +$257K |
|
7
ServiceNow
NOW
$190B
| $6.13M | 2.04% |
11,135
+38
| +0.3% | +$20.9K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.79M | 1.93% |
21,203
+529
| +3% | +$145K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.75M | 1.92% |
3,285
+38
| +1% | +$66.6K |
|
|
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.54M | 1.85% |
86,767
+4,046
| +5% | +$258K |
|
11
JPMorgan Chase
JPM
$829B
| $5.37M | 1.79% |
42,276
+5,221
| +14% | +$663K |
|
12
Microsoft
MSFT
$3.77T
| $5.09M | 1.7% |
22,879
+1,021
| +5% | +$227K |
|
13
Salesforce
CRM
$245B
| $5.06M | 1.69% |
22,738
+1,323
| +6% | +$294K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.74M | 1.58% |
12,680
| – | – |
|
|
15
Goldman Sachs
GS
$226B
| $4.71M | 1.57% |
17,842
+7,248
| +68% | +$1.91M |
|
16
United Parcel Service
UPS
$74.1B
| $4.66M | 1.56% |
27,687
+345
| +1% | +$58.1K |
|
17
Nike
NKE
$114B
| $4.63M | 1.54% |
32,710
+151
| +0.5% | +$21.4K |
|
|
18
Emerson Electric
EMR
$74.3B
| $4.63M | 1.54% |
57,573
-437
| -0.8% | -$35.1K |
|
19
Cummins
CMI
$54.9B
| $4.48M | 1.5% |
19,735
+24
| +0.1% | +$5.45K |
|
20
Colgate-Palmolive
CL
$67.9B
| $4.46M | 1.49% |
52,181
+1,612
| +3% | +$138K |
|
21
PepsiCo
PEP
$204B
| $4.4M | 1.47% |
29,685
+839
| +3% | +$124K |
|
22
RTX Corp
RTX
$212B
| $4.36M | 1.45% |
60,963
+4,605
| +8% | +$329K |
|
23
Travelers Companies
TRV
$61.1B
| $4.33M | 1.44% |
30,821
+1,301
| +4% | +$183K |
|
24
AbbVie
ABBV
$372B
| $4.27M | 1.42% |
39,835
+1,241
| +3% | +$133K |
|
25
Visa
V
$683B
| $4.21M | 1.4% |
19,223
+773
| +4% | +$169K |
|