SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.43%
This Fund
S&P 500
1 Year Est. Return
+21.43%
AUM
$1.52B
AUM Growth
-$178M
(-10%)
Holding
412
Top Buys
| 1 | +$4.2M | |
| 2 | +$4.19M | |
| 3 | +$3.74M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 5 |
Duke Energy
DUK
|
+$2.43M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$8.34M | |
| 3 | +$7.95M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.62M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$4.61M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 6.3% |
| 4 | Communication Services | 6.25% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Dividend Equity ETF
SCHD
$86.8B
| $715K | 0.05% |
23,306
-13,443
|
|
||
227
Agilent Technologies
A
$34.4B
| $712K | 0.05% |
6,246
-5,511
|
|
||
228
Capital One
COF
$128B
| $703K | 0.05% |
3,853
-575
|
|
||
229
Wells Fargo
WFC
$249B
| $697K | 0.05% |
8,758
-1,533
|
|
||
230
Realty Income
O
$60.7B
| $692K | 0.05% |
11,306
+383
|
|
||
231
TSMC
TSM
$1.92T
| $691K | 0.05% |
2,044
-26
|
|
||
232
IQVIA
IQV
$29.6B
| $690K | 0.05% |
4,049
-1,038
|
|
||
233
Electronic Arts
EA
$51B
| $683K | 0.05% |
3,351
-1,740
|
|
||
234
Johnson Controls International
JCI
$86.2B
| $683K | 0.05% |
5,213
-184
|
|
||
235
iShares Global REIT ETF
REET
$4.83B
| $681K | 0.04% |
27,093
-11,036
|
|
||
236
Dow Inc
DOW
$25.6B
| $675K | 0.04% |
16,207
+13
|
|
||
237
eBay
EBAY
$46.9B
| $667K | 0.04% |
7,328
-355
|
|
||
238
Cummins
CMI
$86.7B
| $665K | 0.04% |
1,235
-7
|
|
||
239
Linde
LIN
$228B
| $662K | 0.04% |
1,335
-663
|
|
||
240
Morgan Stanley
MS
$298B
| $656K | 0.04% |
3,987
-271
|
|
||
241
Yum! Brands
YUM
$45B
| $646K | 0.04% |
4,154
+176
|
|
||
242
American Electric Power
AEP
$72.7B
| $645K | 0.04% |
4,921
-8,267
|
|
||
243
Texas Instruments
TXN
$209B
| $640K | 0.04% |
3,300
-7
|
|
||
244
GE HealthCare
GEHC
$34.1B
| $639K | 0.04% |
8,975
+1,086
|
|
||
245
Acuity Brands
AYI
$8.87B
| $638K | 0.04% |
2,278
-21
|
|
||
246
Best Buy
BBY
$13.7B
| $636K | 0.04% |
9,902
-4,445
|
|
||
247
Ecolab
ECL
$77.6B
| $619K | 0.04% |
2,328
-266
|
|
||
248
HCA Healthcare
HCA
$109B
| $617K | 0.04% |
1,303
-170
|
|
||
249
Ares Management
ARES
$26.4B
| $610K | 0.04% |
5,595
-6,990
|
|
||
250
Vanguard Mid-Cap ETF
VO
$98.6B
| $606K | 0.04% |
2,109
-33
|
|