SW
SVB Wealth Portfolio holdings
AUM
$1.7B
1-Year Est. Return
13.33%
This Fund
S&P 500
1 Year Est. Return
+13.33%
AUM
$1.7B
AUM Growth
-$162M
(-8.7%)
Holding
419
Top Buys
| 1 | +$5.42M | |
| 2 | +$5.17M | |
| 3 | +$4.24M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.21M |
| 5 |
NVIDIA
NVDA
|
+$2.79M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$22.3M | |
| 3 | +$9.05M | |
| 4 |
Microsoft
MSFT
|
+$8.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.47M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard High Dividend Yield ETF
VYM
$74.8B
| – | – |
-8,239
|
|
||
402
Aon
AON
$72.5B
| – | – |
-571
|
|
||
403
AutoZone
AZO
$63.4B
| – | – |
-60
|
|
||
404
Alibaba
BABA
$341B
| – | – |
-1,491
|
|
||
405
CMS Energy
CMS
$23.9B
| – | – |
-13,652
|
|
||
406
D.R. Horton
DHI
$45B
| – | – |
-2,426
|
|
||
|
FISV
407
Fiserv Inc
FISV
$33.4B
| – | – |
-1,575
|
|
||
408
Fidelity National Information Services
FIS
$26.2B
| – | – |
-4,338
|
|
||
409
Fortinet
FTNT
$59.1B
| – | – |
-11,062
|
|
||
410
Global Payments
GPN
$21.8B
| – | – |
-2,439
|
|
||
411
iShares Biotechnology ETF
IBB
$8.64B
| – | – |
-2,566
|
|
||
412
Kimberly-Clark
KMB
$36.6B
| – | – |
-1,644
|
|
||
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
| – | – |
-2,170
|
|
||
414
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-6,928
|
|
||
415
The Mosaic Company
MOS
$8.67B
| – | – |
-7,391
|
|
||
416
PPG Industries
PPG
$26.9B
| – | – |
-19,166
|
|
||
|
RC
417
Ready Capital
RC
$344M
| – | – |
-12,666
|
|
||
418
ResMed
RMD
$37.5B
| – | – |
-778
|
|
||
419
Roper Technologies
ROP
$36.6B
| – | – |
-475
|
|