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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$432B
| $12.1M | 0.8% |
155,625
-15,473
| -9% | -$1.21M |
|
27
Home Depot
HD
$347B
| $11.6M | 0.77% |
35,412
-10,447
| -23% | -$3.81M |
|
28
Netflix
NFLX
$313B
| $11.2M | 0.74% |
116,128
-1,299
| -1% | -$114K |
|
29
Vanguard Total Stock Market ETF
VTI
$664B
| $10.2M | 0.67% |
31,642
-357
| -1% | -$120K |
|
30
Chevron
CVX
$366B
| $10M | 0.66% |
48,376
-2,915
| -6% | -$532K |
|
31
Eli Lilly
LLY
$1.04T
| $9.91M | 0.65% |
10,775
+1,245
| +13% | +$1.26M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.91M | 0.65% |
20,678
-2,050
| -9% | -$1.01M |
|
33
Tesla
TSLA
$1.47T
| $9.74M | 0.64% |
26,202
+2,391
| +10% | +$985K |
|
34
Eaton
ETN
$154B
| $9.72M | 0.64% |
27,166
-2,077
| -7% | -$739K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $9.16M | 0.6% |
47,736
+1,531
| +3% | +$307K |
|
36
Walmart Inc
WMT
$915B
| $9.09M | 0.6% |
73,131
-15,016
| -17% | -$1.84M |
|
37
Costco
COST
$419B
| $8.88M | 0.58% |
8,911
-3,346
| -27% | -$3.26M |
|
38
Union Pacific
UNP
$178B
| $8.19M | 0.54% |
33,750
-4,530
| -12% | -$1.11M |
|
39
Applied Materials
AMAT
$445B
| $8.16M | 0.54% |
23,873
+1,451
| +6% | +$488K |
|
40
Procter & Gamble
PG
$353B
| $8.14M | 0.54% |
56,372
-4,052
| -7% | -$614K |
|
41
Analog Devices
ADI
$185B
| $7.97M | 0.53% |
25,063
-2,649
| -10% | -$843K |
|
42
TJX Companies
TJX
$171B
| $7.86M | 0.52% |
49,220
-13,157
| -21% | -$2.05M |
|
43
Oracle
ORCL
$358B
| $7.62M | 0.5% |
51,803
-5,918
| -10% | -$962K |
|
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $7.6M | 0.5% |
71,227
-1,282
| -2% | -$138K |
|
45
Kinder Morgan
KMI
$72.4B
| $7.46M | 0.49% |
222,544
+31,307
| +16% | +$978K |
|
46
PepsiCo
PEP
$190B
| $7.12M | 0.47% |
45,847
-5,844
| -11% | -$911K |
|
47
iShares National Muni Bond ETF
MUB
$45.5B
| $7.11M | 0.47% |
66,978
-10,543
| -14% | -$1.13M |
|
48
Johnson & Johnson
JNJ
$602B
| $7M | 0.46% |
28,629
-925
| -3% | -$215K |
|
49
IBM
IBM
$206B
| $6.79M | 0.45% |
28,018
-9,232
| -25% | -$2.5M |
|
50
L3Harris
LHX
$53B
| $6.62M | 0.44% |
19,182
-6,186
| -24% | -$2.16M |
|
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