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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 | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$94.5B
| $230K | 0.02% |
+419
| New | +$216K |
|
352
Workday
WDAY
$36B
| $228K | 0.02% |
1,757
-1,849
| -51% | -$293K |
|
353
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $228K | 0.02% |
3,349
+2
| +0.1% | +$144 |
|
354
iShares Russell 3000 ETF
IWV
$19.8B
| $228K | 0.02% |
615
| – | – |
|
|
AKRE
355
Akre Focus ETF
AKRE
$5.41B
| $228K | 0.02% |
4,309
-7,592
| -64% | -$441K |
|
356
Flex
FLEX
$44.3B
| $228K | 0.02% |
3,478
-121
| -3% | -$7.74K |
|
357
Vanguard Total International Stock ETF
VXUS
$154B
| $227K | 0.02% |
2,944
| – | – |
|
358
Healthpeak Properties
DOC
$15.4B
| $227K | 0.01% |
13,811
-739
| -5% | -$12.7K |
|
359
HSBC
HSBC
$345B
| $227K | 0.01% |
2,746
+78
| +3% | +$6.61K |
|
360
iShares MSCI ACWI ETF
ACWI
$33B
| $225K | 0.01% |
1,623
-173
| -10% | -$24.9K |
|
361
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $224K | 0.01% |
+3,650
| New | +$196K |
|
362
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $223K | 0.01% |
2,972
-1,307
| -31% | -$101K |
|
363
Moody's
MCO
$89.9B
| $221K | 0.01% |
507
-564
| -53% | -$267K |
|
364
Boston Scientific
BSX
$66B
| $221K | 0.01% |
3,521
-828
| -19% | -$66.2K |
|
365
Copart
CPRT
$26B
| $219K | 0.01% |
6,591
-953
| -13% | -$35.8K |
|
366
WEC Energy
WEC
$37.1B
| $215K | 0.01% |
1,862
-211
| -10% | -$23.7K |
|
367
CrowdStrike
CRWD
$206B
| $214K | 0.01% |
2,196
-136
| -6% | -$14.4K |
|
368
Ameren
AEE
$31.2B
| $213K | 0.01% |
1,940
-373
| -16% | -$39.9K |
|
369
Pentair
PNR
$10.7B
| $213K | 0.01% |
+2,447
| New | +$240K |
|
370
Vanguard Extended Market ETF
VXF
$30.6B
| $213K | 0.01% |
1,033
-400
| -28% | -$85.6K |
|
371
Howmet Aerospace
HWM
$108B
| $212K | 0.01% |
922
-82
| -8% | -$19.1K |
|
372
Marriott International
MAR
$97.7B
| $210K | 0.01% |
642
-15
| -2% | -$4.93K |
|
373
Schwab US TIPS ETF
SCHP
$16.5B
| $206K | 0.01% |
7,743
-2,218
| -22% | -$59.2K |
|
374
Viatris
VTRS
$20.2B
| $206K | 0.01% |
15,235
+2,192
| +17% | +$30.7K |
|
375
TechnipFMC
FTI
$28.7B
| $205K | 0.01% |
+2,969
| New | +$178K |
|
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