SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.43%
This Fund
S&P 500
1 Year Est. Return
+21.43%
AUM
$1.52B
AUM Growth
-$178M
(-10%)
Holding
412
Top Buys
| 1 | +$4.2M | |
| 2 | +$4.19M | |
| 3 | +$3.74M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 5 |
Duke Energy
DUK
|
+$2.43M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$8.34M | |
| 3 | +$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
$475B
| $12.1M | 0.8% |
155,625
-15,473
|
|
||
27
Home Depot
HD
$316B
| $11.6M | 0.77% |
35,412
-10,447
|
|
||
28
Netflix
NFLX
$362B
| $11.2M | 0.74% |
116,128
-1,299
|
|
||
29
Vanguard Total Stock Market ETF
VTI
$657B
| $10.2M | 0.67% |
31,642
-357
|
|
||
30
Chevron
CVX
$363B
| $10M | 0.66% |
48,376
-2,915
|
|
||
31
Eli Lilly
LLY
$985B
| $9.91M | 0.65% |
10,775
+1,245
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.02T
| $9.91M | 0.65% |
20,678
-2,050
|
|
||
33
Tesla
TSLA
$1.64T
| $9.74M | 0.64% |
26,202
+2,391
|
|
||
34
Eaton
ETN
$156B
| $9.72M | 0.64% |
27,166
-2,077
|
|
||
35
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
| $9.16M | 0.6% |
47,736
+1,531
|
|
||
36
Walmart Inc
WMT
$923B
| $9.09M | 0.6% |
73,131
-15,016
|
|
||
37
Costco
COST
$424B
| $8.88M | 0.58% |
8,911
-3,346
|
|
||
38
Union Pacific
UNP
$156B
| $8.19M | 0.54% |
33,750
-4,530
|
|
||
39
Applied Materials
AMAT
$357B
| $8.16M | 0.54% |
23,873
+1,451
|
|
||
40
Procter & Gamble
PG
$334B
| $8.14M | 0.54% |
56,372
-4,052
|
|
||
41
Analog Devices
ADI
$202B
| $7.97M | 0.53% |
25,063
-2,649
|
|
||
42
TJX Companies
TJX
$171B
| $7.86M | 0.52% |
49,220
-13,157
|
|
||
43
Oracle
ORCL
$649B
| $7.62M | 0.5% |
51,803
-5,918
|
|
||
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $7.6M | 0.5% |
71,227
-1,282
|
|
||
45
Kinder Morgan
KMI
$69.1B
| $7.46M | 0.49% |
222,544
+31,307
|
|
||
46
PepsiCo
PEP
$197B
| $7.12M | 0.47% |
45,847
-5,844
|
|
||
47
iShares National Muni Bond ETF
MUB
$44.8B
| $7.11M | 0.47% |
66,978
-10,543
|
|
||
48
Johnson & Johnson
JNJ
$542B
| $7M | 0.46% |
28,629
-925
|
|
||
49
IBM
IBM
$280B
| $6.79M | 0.45% |
28,018
-9,232
|
|
||
50
L3Harris
LHX
$58.7B
| $6.62M | 0.44% |
19,182
-6,186
|
|