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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$289B
| $4.62M | 0.27% |
27,011
-1,223
|
|
||
77
UnitedHealth
UNH
$264B
| $4.48M | 0.26% |
13,572
-1,327
|
|
||
78
CoStar Group
CSGP
$18.6B
| $4.47M | 0.26% |
66,410
+32,923
|
|
||
|
MRSH
79
Marsh
MRSH
$89.7B
| $4.41M | 0.26% |
23,796
-3,941
|
|
||
80
Vanguard FTSE Developed Markets ETF
VEA
$216B
| $4.39M | 0.26% |
70,211
-1,398
|
|
||
81
Regions Financial
RF
$24.3B
| $4.37M | 0.26% |
161,131
+12,904
|
|
||
82
Vanguard FTSE Emerging Markets ETF
VWO
$114B
| $4.23M | 0.25% |
78,636
-675
|
|
||
83
Idexx Laboratories
IDXX
$50.7B
| $4.23M | 0.25% |
6,246
+1,901
|
|
||
84
Invesco QQQ Trust
QQQ
$399B
| $4.05M | 0.24% |
6,587
-611
|
|
||
85
Medtronic
MDT
$126B
| $4.03M | 0.24% |
41,964
-4,852
|
|
||
86
Blackrock
BLK
$166B
| $3.96M | 0.23% |
3,698
-405
|
|
||
87
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
| $3.95M | 0.23% |
28,906
-10,599
|
|
||
88
Amcor
AMCR
$22.1B
| $3.9M | 0.23% |
93,640
+20,864
|
|
||
89
Altria Group
MO
$115B
| $3.83M | 0.23% |
66,352
+15,689
|
|
||
90
Danaher
DHR
$146B
| $3.8M | 0.22% |
16,592
-5,624
|
|
||
91
Entergy
ETR
$48.6B
| $3.8M | 0.22% |
41,059
-3,591
|
|
||
92
T. Rowe Price
TROW
$20.7B
| $3.79M | 0.22% |
37,000
+16,155
|
|
||
93
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
| $3.76M | 0.22% |
56,019
-8,186
|
|
||
94
Gilead Sciences
GILD
$186B
| $3.66M | 0.22% |
29,779
-7,306
|
|
||
95
Royal Caribbean
RCL
$81.5B
| $3.54M | 0.21% |
12,682
-4,181
|
|
||
96
SPDR Gold Trust
GLD
$187B
| $3.49M | 0.21% |
8,815
-4,938
|
|
||
97
Vanguard Dividend Appreciation ETF
VIG
$105B
| $3.47M | 0.2% |
15,798
-2,101
|
|
||
98
ConocoPhillips
COP
$142B
| $3.38M | 0.2% |
36,087
+4,190
|
|
||
99
Bristol-Myers Squibb
BMY
$126B
| $3.34M | 0.2% |
61,995
-9,404
|
|
||
100
iShares Russell 1000 ETF
IWB
$46.3B
| $3.3M | 0.19% |
8,840
+496
|
|