S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
-3.19%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-1.8%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
578
New
23
Increased
68
Reduced
95
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.32M |
| 3 |
Palo Alto Networks
PANW
|
$3.92M |
| 4 |
JPMorgan Chase
JPM
|
$3.28M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.09M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Industrials | 10.68% |
| 3 | Consumer Staples | 10.58% |
| 4 | Financials | 7.24% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.4M | 3.96% | 59,053 +34,436 | +140% | +$9.56M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.8M | 3.82% | 147,619 +144,152 | +4,158% | +$15.4M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $15.8M | 3.81% | 236,931 +226,217 | +2,111% | +$15.1M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $15.3M | 3.69% | 292,837 -82,658 | -22% | -$4.32M |
|
5
Apple
AAPL
$3.45T
| $12.2M | 2.94% | 69,671 -13,151 | -16% | -$2.3M |
|
6
iShares Morningstar Value ETF
ILCV
$1.09B
| $8.55M | 2.06% | 124,622 +117,920 | +1,759% | +$8.09M |
|
7
iShares Russell 2500 ETF
SMMD
$1.62B
| $7.38M | 1.78% | 118,272 -44,507 | -27% | -$2.78M |
|
|
8
Palo Alto Networks
PANW
$127B
| $7.36M | 1.78% | 11,816 -6,301 | -35% | -$3.92M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.93M | 1.67% | 150,213 +130,389 | +658% | +$6.01M |
|
10
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $6.91M | 1.67% | 109,998 +104,046 | +1,748% | +$6.54M |
|
11
Amazon
AMZN
$2.44T
| $6.31M | 1.52% | 1,934 -428 | -18% | -$1.4M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.29M | 1.52% | 2,252 -923 | -29% | -$2.58M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 1.45% | 27,088 +4,907 | +22% | +$1.09M |
|
14
Microsoft
MSFT
$3.77T
| $5.84M | 1.41% | 18,949 -3,741 | -16% | -$1.15M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.77M | 1.39% | 12,768 -40 | -0.3% | -$18.1K |
|
16
Chevron
CVX
$324B
| $5.49M | 1.32% | 33,683 -17,408 | -34% | -$2.83M |
|
17
iShares Morningstar Growth ETF
ILCG
$2.93B
| $5.14M | 1.24% | 79,074 +74,843 | +1,769% | +$4.86M |
|
18
W.P. Carey
WPC
$14.7B
| $4.91M | 1.18% | 60,727 -8,631 | -12% | -$698K |
|
19
Nike
NKE
$114B
| $4.9M | 1.18% | 36,429 +4,561 | +14% | +$614K |
|
20
AbbVie
ABBV
$372B
| $4.77M | 1.15% | 29,416 -14,083 | -32% | -$2.28M |
|
21
Philip Morris
PM
$260B
| $4.74M | 1.14% | 50,487 +2,236 | +5% | +$210K |
|
22
ServiceNow
NOW
$190B
| $4.54M | 1.1% | 8,160 -3,604 | -31% | -$2.01M |
|
23
United Parcel Service
UPS
$74.1B
| $4.48M | 1.08% | 20,871 -5,192 | -20% | -$1.11M |
|
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $4.47M | 1.08% | 64,910 +61,863 | +2,030% | +$4.26M |
|
25
PepsiCo
PEP
$204B
| $4.45M | 1.07% | 26,600 -7,800 | -23% | -$1.31M |
|