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 | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$26.8B
| $4.38M | 0.29% |
+86,490
|
|
||
77
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $4.34M | 0.29% |
67,774
-2,437
|
|
||
78
iShares MSCI USA Value Factor ETF
VLUE
$15.9B
| $4.34M | 0.29% |
30,523
+1,617
|
|
||
79
T. Rowe Price
TROW
$22.4B
| $4.33M | 0.29% |
48,074
+11,074
|
|
||
80
Evergy
EVRG
$18.9B
| $4.24M | 0.28% |
51,775
+21,212
|
|
||
81
Waste Management
WM
$84.9B
| $4.2M | 0.28% |
18,291
-3,607
|
|
||
82
Accenture
ACN
$115B
| $4.13M | 0.27% |
20,852
-7,903
|
|
||
83
Idexx Laboratories
IDXX
$44.5B
| $4.12M | 0.27% |
7,335
+1,089
|
|
||
84
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $4.11M | 0.27% |
76,019
-2,617
|
|
||
85
SPDR Gold Trust
GLD
$151B
| $3.93M | 0.26% |
9,135
+320
|
|
||
86
Goldman Sachs
GS
$303B
| $3.88M | 0.26% |
4,588
-1,156
|
|
||
87
CoStar Group
CSGP
$13.1B
| $3.88M | 0.26% |
96,060
+29,650
|
|
||
88
Valero Energy
VLO
$72.7B
| $3.84M | 0.25% |
15,552
-4,361
|
|
||
89
Gilead Sciences
GILD
$167B
| $3.81M | 0.25% |
27,346
-2,433
|
|
||
90
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $3.62M | 0.24% |
52,839
-3,180
|
|
||
91
Bristol-Myers Squibb
BMY
$117B
| $3.61M | 0.24% |
59,578
-2,417
|
|
||
92
Amphenol
APH
$183B
| $3.59M | 0.24% |
28,387
+5,653
|
|
||
93
Snap-on
SNA
$19.2B
| $3.39M | 0.22% |
9,344
+1,051
|
|
||
94
Broadridge
BR
$17.8B
| $3.35M | 0.22% |
20,647
-6,683
|
|
||
95
Mastercard
MA
$436B
| $3.34M | 0.22% |
6,691
-5,753
|
|
||
96
Entergy
ETR
$49.9B
| $3.33M | 0.22% |
29,636
-11,423
|
|
||
97
Prologis
PLD
$134B
| $3.32M | 0.22% |
25,150
+3,156
|
|
||
98
Leidos
LDOS
$16.1B
| $3.31M | 0.22% |
21,309
+3,914
|
|
||
99
Vanguard Dividend Appreciation ETF
VIG
$109B
| $3.22M | 0.21% |
14,984
-814
|
|
||
100
Blackrock
BLK
$163B
| $3.21M | 0.21% |
3,341
-357
|
|