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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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$31B
| – | – |
-2,066
| Closed | -$221K |
|
402
PayPal
PYPL
$50.6B
| – | – |
-4,133
| Closed | -$241K |
|
403
Regeneron Pharmaceuticals
REGN
$71B
| – | – |
-274
| Closed | -$211K |
|
404
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| – | – |
-1,239
| Closed | -$237K |
|
405
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| – | – |
-4,462
| Closed | -$201K |
|
406
SAP
SAP
$187B
| – | – |
-1,110
| Closed | -$270K |
|
407
Sherwin-Williams
SHW
$82.9B
| – | – |
-715
| Closed | -$232K |
|
408
Sony
SONY
$125B
| – | – |
-8,740
| Closed | -$224K |
|
409
Bio-Techne
TECH
$11.2B
| – | – |
-6,705
| Closed | -$394K |
|
410
UBS Group
UBS
$175B
| – | – |
-4,595
| Closed | -$213K |
|
411
State Street Financial Select Sector SPDR ETF
XLF
$55B
| – | – |
-6,219
| Closed | -$341K |
|
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| – | – |
-6,306
| Closed | -$753K |
|
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