S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
-11.4%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
613
New
68
Increased
164
Reduced
36
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$3.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.25M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.98M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.45M |
| 5 |
Informatica
INFA
|
$779K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$882K |
| 3 |
JPMorgan Chase
JPM
|
$353K |
| 4 |
CrowdStrike
CRWD
|
$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.6M | 4.09% | 153,357 +5,738 | +4% | +$583K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.2M | 3.98% | 69,356 +10,303 | +17% | +$2.25M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $13.8M | 3.62% | 242,279 +5,348 | +2% | +$305K |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $13.4M | 3.52% | 297,937 +5,100 | +2% | +$229K |
|
5
Apple
AAPL
$3.45T
| $9.68M | 2.54% | 70,802 +1,131 | +2% | +$155K |
|
6
iShares Morningstar Value ETF
ILCV
$1.09B
| $7.71M | 2.02% | 127,684 +3,062 | +2% | +$185K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.57M | 1.72% | 157,846 +7,633 | +5% | +$318K |
|
8
iShares Russell 2500 ETF
SMMD
$1.62B
| $6.35M | 1.66% | 122,971 +4,699 | +4% | +$243K |
|
9
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $5.89M | 1.54% | 113,349 +3,351 | +3% | +$174K |
|
10
Palo Alto Networks
PANW
$127B
| $5.6M | 1.47% | 11,330 -486 | -4% | -$240K |
|
11
Philip Morris
PM
$260B
| $5.41M | 1.42% | 54,750 +4,263 | +8% | +$421K |
|
12
W.P. Carey
WPC
$14.7B
| $5.33M | 1.4% | 64,285 +3,558 | +6% | +$295K |
|
13
Microsoft
MSFT
$3.77T
| $5.26M | 1.38% | 20,481 +1,532 | +8% | +$393K |
|
14
Chevron
CVX
$324B
| $5.09M | 1.33% | 35,143 +1,460 | +4% | +$211K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.93M | 1.29% | 13,071 +303 | +2% | +$114K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.91M | 1.29% | 2,245 -7 | -0.3% | -$15.3K |
|
17
Northrop Grumman
NOC
$84.5B
| $4.71M | 1.24% | 9,847 +135 | +1% | +$64.6K |
|
18
AbbVie
ABBV
$372B
| $4.61M | 1.21% | 30,076 +660 | +2% | +$101K |
|
19
General Mills
GIS
$26.4B
| $4.55M | 1.19% | 60,232 +1,512 | +3% | +$114K |
|
20
PepsiCo
PEP
$204B
| $4.54M | 1.19% | 27,224 +624 | +2% | +$104K |
|
21
Genuine Parts
GPC
$19.4B
| $4.37M | 1.15% | 32,870 +1,018 | +3% | +$135K |
|
22
Coca-Cola
KO
$297B
| $4.31M | 1.13% | 68,496 +1,410 | +2% | +$88.7K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.25M | 1.11% | 26,327 -761 | -3% | -$123K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.16M | 1.09% | 23,446 +770 | +3% | +$137K |
|
|
25
Amazon
AMZN
$2.44T
| $4.11M | 1.08% | 38,671 +36,737 | +1,900% | +$3.9M |
|