S

Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
-13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.98M
3
+$1.45M
4
INFA icon
Informatica
INFA
+$779K
5
SYY icon
Sysco
SYY
+$672K

Top Sells

1
+$1.66M
2
+$882K
3
+$353K
4
CRWD icon
CrowdStrike
CRWD
+$280K
5
CLX icon
Clorox
CLX
+$274K

Sector Composition

1 Consumer Staples 12%
2 Industrials 10.8%
3 Technology 10.03%
4 Financials 7.67%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.6M 4.09%
153,357
+5,738
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$15.2M 3.98%
69,356
+10,303
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$13.8M 3.62%
242,279
+5,348
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$13.4M 3.52%
297,937
+5,100
AAPL icon
5
Apple
AAPL
$3.98T
$9.68M 2.54%
70,802
+1,131
ILCV icon
6
iShares Morningstar Value ETF
ILCV
$1.13B
$7.71M 2.02%
127,684
+3,062
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.57M 1.72%
157,846
+7,633
SMMD icon
8
iShares Russell 2500 ETF
SMMD
$1.72B
$6.35M 1.66%
122,971
+4,699
ILCB icon
9
iShares Morningstar US Equity ETF
ILCB
$1.17B
$5.89M 1.54%
113,349
+3,351
PANW icon
10
Palo Alto Networks
PANW
$148B
$5.6M 1.47%
67,980
-2,916
PM icon
11
Philip Morris
PM
$225B
$5.41M 1.42%
54,750
+4,263
WPC icon
12
W.P. Carey
WPC
$14.4B
$5.33M 1.4%
65,635
+3,633
MSFT icon
13
Microsoft
MSFT
$3.84T
$5.26M 1.38%
20,481
+1,532
CVX icon
14
Chevron
CVX
$308B
$5.09M 1.33%
35,143
+1,460
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$679B
$4.93M 1.29%
13,071
+303
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.43T
$4.91M 1.29%
44,900
-140
NOC icon
17
Northrop Grumman
NOC
$82.1B
$4.71M 1.24%
9,847
+135
ABBV icon
18
AbbVie
ABBV
$374B
$4.61M 1.21%
30,076
+660
GIS icon
19
General Mills
GIS
$24.8B
$4.54M 1.19%
60,232
+1,512
PEP icon
20
PepsiCo
PEP
$196B
$4.54M 1.19%
27,224
+624
GPC icon
21
Genuine Parts
GPC
$17.2B
$4.37M 1.15%
32,870
+1,018
KO icon
22
Coca-Cola
KO
$292B
$4.31M 1.13%
68,496
+1,410
META icon
23
Meta Platforms (Facebook)
META
$1.61T
$4.25M 1.11%
26,327
-761
JNJ icon
24
Johnson & Johnson
JNJ
$449B
$4.16M 1.09%
23,446
+770
AMZN icon
25
Amazon
AMZN
$2.72T
$4.11M 1.08%
38,671
-9
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