S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
+6.86%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+6.6%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
555
New
447
Increased
9
Reduced
74
Closed
1
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.41M |
| 2 |
iShares MSCI China ETF
MCHI
|
$2.03M |
| 3 |
PayPal
PYPL
|
$2M |
| 4 |
Alibaba
BABA
|
$1.88M |
| 5 |
Zoom
ZM
|
$1.53M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Technology | 13.47% |
| 3 | Consumer Staples | 12.5% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $20.9M | 4.95% |
375,495
+265
| +0.1% | +$14.7K |
|
2
Vanguard Total Bond Market
BND
$134B
| $16.4M | 3.89% |
193,783
-2,753
| -1% | -$233K |
|
3
Apple
AAPL
$3.45T
| $14.7M | 3.48% |
82,822
-2,700
| -3% | -$479K |
|
4
iShares Russell 2500 ETF
SMMD
$1.62B
| $10.8M | 2.56% |
162,779
-312
| -0.2% | -$20.7K |
|
5
Palo Alto Networks
PANW
$127B
| $10.1M | 2.39% |
18,117
-869
| -5% | -$484K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.19M | 2.18% |
3,175
-59
| -2% | -$171K |
|
7
Amazon
AMZN
$2.44T
| $7.87M | 1.87% |
2,362
-62
| -3% | -$207K |
|
8
ServiceNow
NOW
$190B
| $7.64M | 1.81% |
11,764
-447
| -4% | -$290K |
|
9
Microsoft
MSFT
$3.77T
| $7.63M | 1.81% |
22,690
-1,275
| -5% | -$429K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.52M | 1.78% |
24,617
+23,685
| +2,541% | +$7.24M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.46M | 1.77% |
22,181
-667
| -3% | -$224K |
|
12
Goldman Sachs
GS
$226B
| $7.22M | 1.71% |
18,879
-773
| -4% | -$296K |
|
13
Salesforce
CRM
$245B
| $6.09M | 1.44% |
23,970
-1,267
| -5% | -$322K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.08M | 1.44% |
12,808
-1,079
| -8% | -$512K |
|
15
JPMorgan Chase
JPM
$829B
| $6.08M | 1.44% |
38,379
-760
| -2% | -$120K |
|
16
Sherwin-Williams
SHW
$91.2B
| $6.06M | 1.44% |
17,219
-260
| -1% | -$91.6K |
|
17
Chevron
CVX
$324B
| $6M | 1.42% |
51,091
-5,264
| -9% | -$618K |
|
18
PepsiCo
PEP
$204B
| $5.98M | 1.42% |
34,400
-1,938
| -5% | -$337K |
|
19
CrowdStrike
CRWD
$106B
| $5.94M | 1.41% |
29,027
-335
| -1% | -$68.6K |
|
20
AbbVie
ABBV
$372B
| $5.89M | 1.4% |
43,499
-463
| -1% | -$62.7K |
|
21
W.P. Carey
WPC
$14.7B
| $5.69M | 1.35% |
69,358
-158
| -0.2% | -$13K |
|
22
United Parcel Service
UPS
$74.1B
| $5.59M | 1.32% |
26,063
-466
| -2% | -$99.9K |
|
23
Genuine Parts
GPC
$19.4B
| $5.5M | 1.3% |
39,192
-821
| -2% | -$115K |
|
24
Waste Management
WM
$91.2B
| $5.42M | 1.28% |
32,482
-552
| -2% | -$92.1K |
|
25
Nike
NKE
$114B
| $5.31M | 1.26% |
31,868
-290
| -0.9% | -$48.3K |
|