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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 | |
|---|---|---|---|---|---|---|
|
76
FirstEnergy
FE
$28.4B
| $4.38M | 0.29% |
+86,490
| New | +$4.19M |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.34M | 0.29% |
67,774
-2,437
| -3% | -$161K |
|
78
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
| $4.34M | 0.29% |
30,523
+1,617
| +6% | +$237K |
|
79
T. Rowe Price
TROW
$25.5B
| $4.33M | 0.29% |
48,074
+11,074
| +30% | +$1.07M |
|
80
Evergy
EVRG
$20B
| $4.24M | 0.28% |
51,775
+21,212
| +69% | +$1.68M |
|
81
Waste Management
WM
$97.3B
| $4.2M | 0.28% |
18,291
-3,607
| -16% | -$829K |
|
82
Accenture
ACN
$88.5B
| $4.13M | 0.27% |
20,852
-7,903
| -27% | -$1.84M |
|
83
Idexx Laboratories
IDXX
$45.4B
| $4.12M | 0.27% |
7,335
+1,089
| +17% | +$698K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.11M | 0.27% |
76,019
-2,617
| -3% | -$147K |
|
85
SPDR Gold Trust
GLD
$129B
| $3.93M | 0.26% |
9,135
+320
| +4% | +$143K |
|
86
Goldman Sachs
GS
$323B
| $3.88M | 0.26% |
4,588
-1,156
| -20% | -$1.03M |
|
87
CoStar Group
CSGP
$12.4B
| $3.88M | 0.26% |
96,060
+29,650
| +45% | +$1.54M |
|
88
Valero Energy
VLO
$89.2B
| $3.84M | 0.25% |
15,552
-4,361
| -22% | -$899K |
|
89
Gilead Sciences
GILD
$169B
| $3.81M | 0.25% |
27,346
-2,433
| -8% | -$341K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $3.62M | 0.24% |
52,839
-3,180
| -6% | -$224K |
|
91
Bristol-Myers Squibb
BMY
$124B
| $3.61M | 0.24% |
59,578
-2,417
| -4% | -$141K |
|
92
Amphenol
APH
$188B
| $3.59M | 0.24% |
28,387
+5,653
| +25% | +$796K |
|
93
Snap-on
SNA
$21.5B
| $3.39M | 0.22% |
9,344
+1,051
| +13% | +$389K |
|
94
Broadridge
BR
$17.7B
| $3.35M | 0.22% |
20,647
-6,683
| -24% | -$1.27M |
|
95
Mastercard
MA
$487B
| $3.34M | 0.22% |
6,691
-5,753
| -46% | -$3.03M |
|
96
Entergy
ETR
$53.6B
| $3.33M | 0.22% |
29,636
-11,423
| -28% | -$1.15M |
|
97
Prologis
PLD
$140B
| $3.32M | 0.22% |
25,150
+3,156
| +14% | +$422K |
|
98
Leidos
LDOS
$13.6B
| $3.31M | 0.22% |
21,309
+3,914
| +23% | +$703K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.22M | 0.21% |
14,984
-814
| -5% | -$181K |
|
100
Blackrock
BLK
$168B
| $3.21M | 0.21% |
3,341
-357
| -10% | -$376K |
|
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