We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$686B
| $439K | 0.03% |
332
+5
| +2% | +$6.85K |
|
277
Aflac
AFL
$62.6B
| $439K | 0.03% |
3,997
-126
| -3% | -$14K |
|
278
Williams Companies
WMB
$91.4B
| $434K | 0.03% |
5,959
-62
| -1% | -$4.29K |
|
279
Shell
SHEL
$236B
| $432K | 0.03% |
4,643
+246
| +6% | +$19.9K |
|
280
Digital Realty Trust
DLR
$64.2B
| $423K | 0.03% |
2,346
-19
| -0.8% | -$3.25K |
|
281
Uber
UBER
$151B
| $419K | 0.03% |
5,823
-383
| -6% | -$29.5K |
|
282
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $409K | 0.03% |
4,057
-6,557
| -62% | -$670K |
|
283
Keysight
KEYS
$53.4B
| $401K | 0.03% |
1,421
-324
| -19% | -$81.2K |
|
284
Vanguard Real Estate ETF
VNQ
$39.7B
| $392K | 0.03% |
4,414
-1,323
| -23% | -$121K |
|
285
Dell
DELL
$253B
| $391K | 0.03% |
2,382
-55
| -2% | -$7.33K |
|
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $389K | 0.03% |
840
| – | – |
|
287
Rockwell Automation
ROK
$52.2B
| $388K | 0.03% |
1,083
-92
| -8% | -$36.3K |
|
288
Skyworks Solutions
SWKS
$8.67B
| $387K | 0.03% |
7,232
-296
| -4% | -$17.2K |
|
289
Boeing
BA
$169B
| $384K | 0.03% |
1,929
-94
| -5% | -$21.4K |
|
290
NXP Semiconductors
NXPI
$68.3B
| $382K | 0.03% |
1,941
+506
| +35% | +$112K |
|
291
Nike
NKE
$66B
| $380K | 0.03% |
7,196
-4,363
| -38% | -$265K |
|
292
Simon Property Group
SPG
$74.1B
| $378K | 0.02% |
2,027
-113
| -5% | -$21.5K |
|
293
General Motors
GM
$70.1B
| $378K | 0.02% |
5,073
-5,248
| -51% | -$417K |
|
294
Northrop Grumman
NOC
$73.7B
| $375K | 0.02% |
551
+6
| +1% | +$4.15K |
|
295
iShares Russell 1000 Value ETF
IWD
$82.4B
| $375K | 0.02% |
1,754
-550
| -24% | -$120K |
|
296
SPDR Gold MiniShares Trust
GLDM
$26.9B
| $372K | 0.02% |
+4,010
| New | +$387K |
|
297
Vanguard Value ETF
VTV
$187B
| $371K | 0.02% |
1,892
-951
| -33% | -$190K |
|
298
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $369K | 0.02% |
3,048
-1,128
| -27% | -$144K |
|
299
FedEx
FDX
$75.9B
| $365K | 0.02% |
1,026
-24
| -2% | -$8.33K |
|
300
Corning
GLW
$136B
| $364K | 0.02% |
2,676
-433
| -14% | -$52.2K |
|
Similar funds
ARAM
AM
MCIL
KCM
PP
ACL
GAI
FCM