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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
+11.7%
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
$1.87B
AUM Growth
-$567M
(-23%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-38.3%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,719
New
204
Increased
21
Reduced
192
Closed
1,298
Top Buys
| 1 |
Microsoft
MSFT
|
+$79.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$71.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$42.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$35M |
Top Sells
| 1 |
Applovin
APP
|
+$928M |
| 2 |
Apple
AAPL
|
+$49.4M |
| 3 |
AbbVie
ABBV
|
+$21.1M |
| 4 |
Broadcom
AVGO
|
+$19.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.5M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$71.7B
| $8.45M | 0.45% |
+38,490
| New | +$7.79M |
|
52
Intuitive Surgical
ISRG
$142B
| $8.28M | 0.44% |
15,234
-2,937
| -16% | -$1.54M |
|
53
Elevance Health
ELV
$81B
| $8.12M | 0.43% |
20,865
-5,266
| -20% | -$2.12M |
|
54
Mastercard
MA
$487B
| $7.85M | 0.42% |
13,974
-4,353
| -24% | -$2.41M |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $7.7M | 0.41% |
+57,051
| New | +$7.12M |
|
56
Analog Devices
ADI
$185B
| $7.32M | 0.39% |
30,763
-13,307
| -30% | -$2.77M |
|
57
NextEra Energy
NEE
$186B
| $7.07M | 0.38% |
101,911
-88,875
| -47% | -$6.17M |
|
58
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.04M | 0.38% |
+78,742
| New | +$6.72M |
|
59
Kinder Morgan
KMI
$72.4B
| $6.97M | 0.37% |
237,109
-10,925
| -4% | -$300K |
|
|
MRSH
60
Marsh
MRSH
$87.8B
| $6.85M | 0.37% |
+31,345
| New | +$7.08M |
|
61
Schwab International Equity ETF
SCHF
$65.7B
| $6.75M | 0.36% |
+305,559
| New | +$6.36M |
|
62
PepsiCo
PEP
$190B
| $6.66M | 0.36% |
+50,461
| New | +$6.8M |
|
63
McDonald's
MCD
$194B
| $6.65M | 0.36% |
+22,771
| New | +$7.02M |
|
64
Waste Management
WM
$97.3B
| $6.11M | 0.33% |
26,681
-2,444
| -8% | -$567K |
|
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $5.76M | 0.31% |
+53,964
| New | +$5.71M |
|
66
Eli Lilly
LLY
$1.04T
| $5.53M | 0.3% |
+7,098
| New | +$5.52M |
|
67
UnitedHealth
UNH
$384B
| $5.53M | 0.3% |
17,725
-4,770
| -21% | -$1.82M |
|
68
Goldman Sachs
GS
$323B
| $5.43M | 0.29% |
7,670
-5,656
| -42% | -$3.28M |
|
69
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
| $5.43M | 0.29% |
47,935
-22,256
| -32% | -$2.35M |
|
70
Dimensional International Small Cap ETF
DFIS
$5.85B
| $5.42M | 0.29% |
181,778
-61,728
| -25% | -$1.71M |
|
71
Air Products & Chemicals
APD
$66.2B
| $5.17M | 0.28% |
18,338
-13,869
| -43% | -$3.79M |
|
72
Royal Caribbean
RCL
$78.8B
| $5.15M | 0.28% |
16,459
-594
| -3% | -$141K |
|
73
Johnson & Johnson
JNJ
$602B
| $5.08M | 0.27% |
+33,224
| New | +$5.11M |
|
74
Invesco QQQ Trust
QQQ
$473B
| $5.03M | 0.27% |
9,127
-11,255
| -55% | -$5.6M |
|
75
Kroger
KR
$35.9B
| $5M | 0.27% |
+69,753
| New | +$4.82M |
|
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