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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 | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$9.49B
| $361K | 0.02% |
2,283
+26
| +1% | +$4.78K |
|
302
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $361K | 0.02% |
6,018
-637
| -10% | -$37.2K |
|
303
State Street
STT
$51.1B
| $361K | 0.02% |
2,853
-546
| -16% | -$69.8K |
|
304
Unum
UNM
$14.3B
| $361K | 0.02% |
4,939
+75
| +2% | +$5.6K |
|
305
Corpay
CPAY
$24.3B
| $354K | 0.02% |
1,215
-536
| -31% | -$172K |
|
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $353K | 0.02% |
+3,699
| New | +$356K |
|
|
SOLS
307
Solstice Advanced Materials
SOLS
$9.31B
| $351K | 0.02% |
4,608
-1,373
| -23% | -$94.1K |
|
308
Parker-Hannifin
PH
$121B
| $350K | 0.02% |
391
-74
| -16% | -$70K |
|
309
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $350K | 0.02% |
2,385
-30
| -1% | -$4.63K |
|
310
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $342K | 0.02% |
6,755
-7,003
| -51% | -$355K |
|
311
Welltower
WELL
$169B
| $341K | 0.02% |
1,724
-138
| -7% | -$27.3K |
|
312
Motorola Solutions
MSI
$68.5B
| $336K | 0.02% |
775
-13
| -2% | -$5.63K |
|
313
Norfolk Southern
NSC
$76B
| $328K | 0.02% |
1,144
-39
| -3% | -$11.6K |
|
314
Emcor
EME
$33.3B
| $328K | 0.02% |
444
+47
| +12% | +$34.2K |
|
315
Travelers Companies
TRV
$70.8B
| $326K | 0.02% |
1,119
-155
| -12% | -$45.4K |
|
316
S&P Global
SPGI
$135B
| $314K | 0.02% |
738
-89
| -11% | -$41.3K |
|
317
Edwards Lifesciences
EW
$50.6B
| $310K | 0.02% |
3,865
-10
| -0.3% | -$824 |
|
318
Citizens Financial Group
CFG
$31.4B
| $306K | 0.02% |
5,106
-1
| -0% | -$61 |
|
319
Emerson Electric
EMR
$77.5B
| $304K | 0.02% |
2,322
-134
| -5% | -$19.3K |
|
320
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $302K | 0.02% |
1,390
-110
| -7% | -$24.6K |
|
321
Huntington Ingalls Industries
HII
$10.7B
| $301K | 0.02% |
793
-220
| -22% | -$90.6K |
|
322
NRG Energy
NRG
$28B
| $297K | 0.02% |
2,030
-26
| -1% | -$4.09K |
|
323
T-Mobile US
TMUS
$209B
| $290K | 0.02% |
1,379
-36
| -3% | -$7.39K |
|
324
Iron Mountain
IRM
$36.6B
| $288K | 0.02% |
2,822
+37
| +1% | +$3.68K |
|
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $284K | 0.02% |
3,570
-491
| -12% | -$39.5K |
|
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