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SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
-2.18%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
AUM
$1.52B
AUM Growth
-$178M
(-10%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
412
New
18
Increased
79
Reduced
277
Closed
29
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$4.2M |
| 2 |
FirstEnergy
FE
|
+$4.19M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$3.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 5 |
Duke Energy
DUK
|
+$2.43M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$8.34M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$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
$100B
| $715K | 0.05% |
23,306
-13,443
| -37% | -$408K |
|
227
Agilent Technologies
A
$38.4B
| $712K | 0.05% |
6,246
-5,511
| -47% | -$699K |
|
228
Capital One
COF
$131B
| $703K | 0.05% |
3,853
-575
| -13% | -$120K |
|
229
Wells Fargo
WFC
$267B
| $697K | 0.05% |
8,758
-1,533
| -15% | -$132K |
|
230
Realty Income
O
$61.3B
| $692K | 0.05% |
11,306
+383
| +4% | +$24K |
|
231
TSMC
TSM
$2.13T
| $691K | 0.05% |
2,044
-26
| -1% | -$8.95K |
|
232
IQVIA
IQV
$35.1B
| $690K | 0.05% |
4,049
-1,038
| -20% | -$203K |
|
233
Electronic Arts
EA
$52.1B
| $683K | 0.05% |
3,351
-1,740
| -34% | -$351K |
|
234
Johnson Controls International
JCI
$86.2B
| $683K | 0.05% |
5,213
-184
| -3% | -$23.8K |
|
235
iShares Global REIT ETF
REET
$5.05B
| $681K | 0.04% |
27,093
-11,036
| -29% | -$287K |
|
236
Dow Inc
DOW
$21.1B
| $675K | 0.04% |
16,207
+13
| +0.1% | +$412 |
|
237
eBay
EBAY
$49.2B
| $667K | 0.04% |
7,328
-355
| -5% | -$31.9K |
|
238
Cummins
CMI
$89.4B
| $665K | 0.04% |
1,235
-7
| -0.6% | -$3.96K |
|
239
Linde
LIN
$241B
| $662K | 0.04% |
1,335
-663
| -33% | -$313K |
|
240
Morgan Stanley
MS
$343B
| $656K | 0.04% |
3,987
-271
| -6% | -$46.9K |
|
241
Yum! Brands
YUM
$41.9B
| $646K | 0.04% |
4,154
+176
| +4% | +$27.9K |
|
242
American Electric Power
AEP
$72.4B
| $645K | 0.04% |
4,921
-8,267
| -63% | -$1.03M |
|
243
Texas Instruments
TXN
$265B
| $640K | 0.04% |
3,300
-7
| -0.2% | -$1.42K |
|
244
GE HealthCare
GEHC
$29.9B
| $639K | 0.04% |
8,975
+1,086
| +14% | +$85.6K |
|
245
Acuity Brands
AYI
$10.2B
| $638K | 0.04% |
2,278
-21
| -0.9% | -$6.38K |
|
246
Best Buy
BBY
$18B
| $636K | 0.04% |
9,902
-4,445
| -31% | -$292K |
|
247
Ecolab
ECL
$77.6B
| $619K | 0.04% |
2,328
-266
| -10% | -$75.1K |
|
248
HCA Healthcare
HCA
$85.6B
| $617K | 0.04% |
1,303
-170
| -12% | -$85.6K |
|
249
Ares Management
ARES
$28.3B
| $610K | 0.04% |
5,595
-6,990
| -56% | -$927K |
|
250
Vanguard Mid-Cap ETF
VO
$106B
| $606K | 0.04% |
8,436
-132
| -2% | -$9.81K |
|
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