S
Surevest Portfolio holdings
AUM
$368M
This Quarter Return
-5.84%
1 Year Return
-13.7%
3 Year Return
+24.6%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-3.6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
615
New
21
Increased
121
Reduced
105
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.13M |
| 2 |
Palo Alto Networks
PANW
|
$3.64M |
| 3 |
Blackstone Secured Lending
BXSL
|
$1.71M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$463K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$399K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$272K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$246K |
| 5 |
JPMorgan Chase
JPM
|
$197K |
Sector Composition
| 1 | Consumer Staples | 11.65% |
| 2 | Industrials | 10.58% |
| 3 | Technology | 10.43% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.4M | 4.2% | 73,323 +3,967 | +6% | +$835K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.5M | 3.95% | 150,531 -2,826 | -2% | -$272K |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $13.8M | 3.77% | 271,870 +29,591 | +12% | +$1.51M |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $12.3M | 3.35% | 308,076 +10,139 | +3% | +$406K |
|
5
Apple
AAPL
$3.45T
| $11M | 2.99% | 79,431 +8,629 | +12% | +$1.19M |
|
|
6
iShares Morningstar Value ETF
ILCV
$1.09B
| $6.97M | 1.89% | 123,332 -4,352 | -3% | -$246K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.15M | 1.67% | 168,635 +10,789 | +7% | +$394K |
|
8
iShares Russell 2500 ETF
SMMD
$1.62B
| $6.11M | 1.66% | 122,879 -92 | -0.1% | -$4.58K |
|
9
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $6.01M | 1.63% | 121,659 +8,310 | +7% | +$410K |
|
|
10
Palo Alto Networks
PANW
$127B
| $5.49M | 1.49% | 33,538 +22,208 | +196% | +$3.64M |
|
11
iShares Morningstar Growth ETF
ILCG
$2.93B
| $5.1M | 1.39% | 105,633 +23,755 | +29% | +$1.15M |
|
12
Chevron
CVX
$324B
| $4.96M | 1.35% | 34,550 -593 | -2% | -$85.2K |
|
13
Microsoft
MSFT
$3.77T
| $4.77M | 1.3% | 20,496 +15 | +0.1% | +$3.49K |
|
14
Genuine Parts
GPC
$19.4B
| $4.75M | 1.29% | 31,799 -1,071 | -3% | -$160K |
|
15
Philip Morris
PM
$260B
| $4.75M | 1.29% | 57,170 +2,420 | +4% | +$201K |
|
16
W.P. Carey
WPC
$14.7B
| $4.68M | 1.27% | 66,978 +2,693 | +4% | +$188K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.6M | 1.25% | 12,876 -195 | -1% | -$69.6K |
|
18
General Mills
GIS
$26.4B
| $4.57M | 1.24% | 59,630 -602 | -1% | -$46.1K |
|
19
Northrop Grumman
NOC
$84.5B
| $4.55M | 1.24% | 9,671 -176 | -2% | -$82.8K |
|
20
Amazon
AMZN
$2.44T
| $4.55M | 1.24% | 40,226 +1,555 | +4% | +$176K |
|
21
PepsiCo
PEP
$204B
| $4.41M | 1.2% | 27,013 -211 | -0.8% | -$34.4K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.35M | 1.18% | 45,196 +42,951 | +1,913% | +$4.13M |
|
23
Waste Management
WM
$91.2B
| $4.11M | 1.12% | 25,648 -111 | -0.4% | -$17.8K |
|
24
AbbVie
ABBV
$372B
| $4.02M | 1.09% | 29,961 -115 | -0.4% | -$15.4K |
|
25
Kellanova
K
$27.6B
| $3.97M | 1.08% | 56,955 -75 | -0.1% | -$5.22K |
|