S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+4.34%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+10%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
96
New
8
Increased
39
Reduced
35
Closed
4
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.9M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$6.82M |
| 3 |
PayPal
PYPL
|
$4M |
| 4 |
CGC
Canopy Growth
CGC
|
$3.05M |
| 5 |
STAG Industrial
STAG
|
$1.28M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$5.44M |
| 2 |
Walt Disney
DIS
|
$1.79M |
| 3 |
CrowdStrike
CRWD
|
$1.73M |
| 4 |
JPMorgan Chase
JPM
|
$1.25M |
| 5 |
Palo Alto Networks
PANW
|
$1.11M |
Sector Composition
| 1 | Industrials | 17.94% |
| 2 | Technology | 11.89% |
| 3 | Consumer Staples | 11.78% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $15.8M | 4.77% |
186,086
-7,829
| -4% | -$663K |
|
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $13.9M | 4.19% |
+251,045
| New | +$13.9M |
|
3
Apple
AAPL
$3.45T
| $8.1M | 2.45% |
66,314
-8,045
| -11% | -$983K |
|
|
4
iShares Russell 2500 ETF
SMMD
$1.62B
| $6.82M | 2.06% |
+108,405
| New | +$6.82M |
|
5
Amazon
AMZN
$2.44T
| $6.46M | 1.95% |
2,089
-279
| -12% | -$863K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.07M | 1.83% |
2,933
-352
| -11% | -$728K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.9M | 1.78% |
20,043
-1,160
| -5% | -$342K |
|
|
8
CrowdStrike
CRWD
$106B
| $5.75M | 1.74% |
31,522
-9,484
| -23% | -$1.73M |
|
9
Chevron
CVX
$324B
| $5.56M | 1.68% |
53,091
+3,655
| +7% | +$383K |
|
10
Microsoft
MSFT
$3.77T
| $5.47M | 1.65% |
23,193
+314
| +1% | +$74K |
|
11
Goldman Sachs
GS
$226B
| $5.38M | 1.63% |
16,466
-1,376
| -8% | -$450K |
|
|
12
Palo Alto Networks
PANW
$127B
| $5.28M | 1.6% |
16,408
-3,462
| -17% | -$1.11M |
|
|
13
JPMorgan Chase
JPM
$829B
| $5.18M | 1.57% |
34,042
-8,234
| -19% | -$1.25M |
|
14
ServiceNow
NOW
$190B
| $5.14M | 1.56% |
10,285
-850
| -8% | -$425K |
|
15
Polaris
PII
$3.18B
| $5.12M | 1.55% |
38,365
-4,624
| -11% | -$617K |
|
|
16
Walt Disney
DIS
$213B
| $5.06M | 1.53% |
27,422
-9,682
| -26% | -$1.79M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.03M | 1.52% |
12,680
| – | – |
|
18
RTX Corp
RTX
$212B
| $5M | 1.51% |
64,703
+3,740
| +6% | +$289K |
|
19
Emerson Electric
EMR
$74.3B
| $4.87M | 1.47% |
53,990
-3,583
| -6% | -$323K |
|
20
PepsiCo
PEP
$204B
| $4.85M | 1.47% |
34,286
+4,601
| +15% | +$651K |
|
21
United Parcel Service
UPS
$74.1B
| $4.8M | 1.45% |
28,206
+519
| +2% | +$88.2K |
|
22
Cummins
CMI
$54.9B
| $4.78M | 1.45% |
18,444
-1,291
| -7% | -$335K |
|
23
Genuine Parts
GPC
$19.4B
| $4.77M | 1.44% |
41,278
-82
| -0.2% | -$9.48K |
|
24
Aflac
AFL
$57.2B
| $4.74M | 1.43% |
92,641
-64
| -0.1% | -$3.28K |
|
25
3M
MMM
$82.8B
| $4.74M | 1.43% |
24,597
+1,759
| +8% | +$339K |
|