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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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$41.1B
| $595K | 0.04% |
6,093
-129
| -2% | -$13.4K |
|
252
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $592K | 0.04% |
20,316
+2
| +0% | +$62 |
|
253
PNC Financial Services
PNC
$102B
| $582K | 0.04% |
2,798
-385
| -12% | -$83.8K |
|
254
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $576K | 0.04% |
11,379
-3,773
| -25% | -$191K |
|
255
O'Reilly Automotive
ORLY
$71.5B
| $574K | 0.04% |
6,222
-11,181
| -64% | -$1.05M |
|
256
Monster Beverage
MNST
$97.7B
| $571K | 0.04% |
7,885
-1,969
| -20% | -$155K |
|
257
Trane Technologies
TT
$105B
| $571K | 0.04% |
1,371
-3
| -0.2% | -$1.27K |
|
258
Newmont
NEM
$97B
| $570K | 0.04% |
5,269
-464
| -8% | -$53.5K |
|
259
KLA
KLAC
$287B
| $566K | 0.04% |
3,850
-210
| -5% | -$30.7K |
|
260
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $561K | 0.04% |
9,042
+2,333
| +35% | +$153K |
|
261
AstraZeneca
AZN
$263B
| $556K | 0.04% |
2,819
-302
| -10% | -$58.2K |
|
262
Hartford Financial Services
HIG
$37.5B
| $547K | 0.04% |
4,042
-81
| -2% | -$11.1K |
|
263
Intuit
INTU
$80.6B
| $542K | 0.04% |
1,253
-1,252
| -50% | -$597K |
|
264
Pool Corp
POOL
$7.58B
| $538K | 0.04% |
2,661
-1,353
| -34% | -$319K |
|
|
FITB
265
Fifth Third Bancorp
FITB
$53.8B
| $522K | 0.03% |
11,245
-259
| -2% | -$12.8K |
|
266
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $513K | 0.03% |
+6,142
| New | +$528K |
|
267
Truist Financial
TFC
$66.3B
| $510K | 0.03% |
11,095
-1,640
| -13% | -$81K |
|
268
Paychex
PAYX
$40.8B
| $494K | 0.03% |
5,368
+145
| +3% | +$14.3K |
|
269
Novartis
NVS
$291B
| $488K | 0.03% |
3,196
-214
| -6% | -$32.8K |
|
270
American Tower
AMT
$78.7B
| $481K | 0.03% |
2,789
-16
| -0.6% | -$2.88K |
|
271
Phillips 66
PSX
$80.7B
| $472K | 0.03% |
2,589
+102
| +4% | +$16K |
|
272
Tradeweb Markets
TW
$21.6B
| $469K | 0.03% |
3,983
-1,095
| -22% | -$125K |
|
273
Illinois Tool Works
ITW
$81.4B
| $462K | 0.03% |
1,776
-119
| -6% | -$32.4K |
|
274
Cintas
CTAS
$82.5B
| $454K | 0.03% |
2,684
-187
| -7% | -$35.9K |
|
275
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $442K | 0.03% |
17,583
-5,537
| -24% | -$144K |
|
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