S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
-2.08%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+3.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
109
New
10
Increased
78
Reduced
10
Closed
1
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$3.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.03M |
| 3 |
Apple
AAPL
|
$1.79M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.32M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$828K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.2M |
| 2 |
Alibaba
BABA
|
$934K |
| 3 |
CrowdStrike
CRWD
|
$316K |
| 4 |
Exxon Mobil
XOM
|
$213K |
| 5 |
Walt Disney
DIS
|
$112K |
Sector Composition
| 1 | Industrials | 14.63% |
| 2 | Technology | 14.07% |
| 3 | Consumer Staples | 12.57% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $20.8M | 5.25% |
375,230
+23,738
| +7% | +$1.32M |
|
2
Vanguard Total Bond Market
BND
$134B
| $16.8M | 4.24% |
196,536
+7,355
| +4% | +$628K |
|
|
3
Apple
AAPL
$3.45T
| $12.1M | 3.06% |
85,522
+12,666
| +17% | +$1.79M |
|
|
4
iShares Russell 2500 ETF
SMMD
$1.62B
| $10.5M | 2.64% |
163,091
+12,900
| +9% | +$828K |
|
5
Palo Alto Networks
PANW
$127B
| $9.09M | 2.3% |
18,986
+207
| +1% | +$99.2K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.62M | 2.18% |
3,234
-38
| -1% | -$101K |
|
7
Amazon
AMZN
$2.44T
| $7.96M | 2.01% |
2,424
+68
| +3% | +$223K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.75M | 1.96% |
22,848
+393
| +2% | +$133K |
|
9
ServiceNow
NOW
$190B
| $7.6M | 1.92% |
12,211
+207
| +2% | +$129K |
|
10
Goldman Sachs
GS
$226B
| $7.43M | 1.88% |
19,652
+597
| +3% | +$226K |
|
|
11
CrowdStrike
CRWD
$106B
| $7.22M | 1.82% |
29,362
-1,285
| -4% | -$316K |
|
12
Salesforce
CRM
$245B
| $6.85M | 1.73% |
25,237
+761
| +3% | +$206K |
|
13
Microsoft
MSFT
$3.77T
| $6.76M | 1.71% |
23,965
+764
| +3% | +$215K |
|
14
JPMorgan Chase
JPM
$829B
| $6.41M | 1.62% |
39,139
+513
| +1% | +$84K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.96M | 1.51% |
13,887
+1,207
| +10% | +$518K |
|
16
Chevron
CVX
$324B
| $5.72M | 1.44% |
56,355
+3,652
| +7% | +$370K |
|
17
PayPal
PYPL
$67.1B
| $5.63M | 1.42% |
21,617
+1,209
| +6% | +$315K |
|
18
PepsiCo
PEP
$204B
| $5.47M | 1.38% |
36,338
+1,454
| +4% | +$219K |
|
19
Lockheed Martin
LMT
$106B
| $5.25M | 1.33% |
15,202
+1,141
| +8% | +$394K |
|
20
W.P. Carey
WPC
$14.7B
| $5.08M | 1.28% |
69,516
+8,498
| +14% | +$621K |
|
21
Philip Morris
PM
$260B
| $5.06M | 1.28% |
53,390
+4,772
| +10% | +$452K |
|
22
Waste Management
WM
$91.2B
| $4.93M | 1.25% |
33,034
+1,335
| +4% | +$199K |
|
23
Northrop Grumman
NOC
$84.5B
| $4.92M | 1.24% |
13,666
+726
| +6% | +$261K |
|
24
General Dynamics
GD
$87.3B
| $4.9M | 1.24% |
25,014
+1,353
| +6% | +$265K |
|
25
Emerson Electric
EMR
$74.3B
| $4.9M | 1.24% |
52,008
+2,319
| +5% | +$218K |
|