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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$186B
| $6.59M | 0.43% |
70,980
-11,476
| -14% | -$1.02M |
|
52
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.55M | 0.43% |
67,426
-557
| -0.8% | -$55.7K |
|
53
Schwab International Equity ETF
SCHF
$65.7B
| $6.44M | 0.42% |
260,067
-23,799
| -8% | -$605K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.38M | 0.42% |
51,316
-2,989
| -6% | -$380K |
|
55
Lam Research
LRCX
$401B
| $6.36M | 0.42% |
29,754
+2,743
| +10% | +$613K |
|
56
iShares Russell 2000 ETF
IWM
$82.6B
| $6.34M | 0.42% |
25,557
-2,357
| -8% | -$608K |
|
57
Intuitive Surgical
ISRG
$142B
| $6.32M | 0.42% |
13,718
+331
| +2% | +$167K |
|
|
58
Duke Energy
DUK
$98.3B
| $6M | 0.4% |
45,796
+19,468
| +74% | +$2.43M |
|
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $5.88M | 0.39% |
127,186
-18,966
| -13% | -$897K |
|
60
Merck
MRK
$315B
| $5.74M | 0.38% |
47,708
-2,770
| -5% | -$320K |
|
61
Coca-Cola
KO
$365B
| $5.72M | 0.38% |
75,201
+2,623
| +4% | +$198K |
|
62
Honeywell
HON
$71.7B
| $5.54M | 0.37% |
24,529
-4,287
| -15% | -$980K |
|
63
Altria Group
MO
$122B
| $5.47M | 0.36% |
82,842
+16,490
| +25% | +$1.06M |
|
64
Abbott
ABT
$172B
| $5.34M | 0.35% |
51,977
-9,904
| -16% | -$1.12M |
|
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $5.3M | 0.35% |
52,659
-1,918
| -4% | -$193K |
|
66
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.21M | 0.34% |
48,896
-40,400
| -45% | -$4.59M |
|
67
ConocoPhillips
COP
$137B
| $5.17M | 0.34% |
39,176
+3,089
| +9% | +$342K |
|
68
Booking.com
BKNG
$143B
| $4.99M | 0.33% |
29,625
+5,025
| +20% | +$925K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $4.73M | 0.31% |
60,367
-154
| -0.3% | -$12.5K |
|
70
Palantir
PLTR
$322B
| $4.67M | 0.31% |
31,923
+1,861
| +6% | +$285K |
|
71
Intercontinental Exchange
ICE
$80.2B
| $4.56M | 0.3% |
29,005
-6,883
| -19% | -$1.12M |
|
72
Regions Financial
RF
$27.6B
| $4.54M | 0.3% |
173,913
+12,782
| +8% | +$357K |
|
73
McDonald's
MCD
$194B
| $4.43M | 0.29% |
14,238
-2,688
| -16% | -$856K |
|
74
Invesco QQQ Trust
QQQ
$473B
| $4.42M | 0.29% |
7,665
+1,078
| +16% | +$655K |
|
|
75
Kraft Heinz
KHC
$31.1B
| $4.39M | 0.29% |
195,077
+178,498
| +1,077% | +$4.2M |
|
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