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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
+1.32%
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
$5.02B
AUM Growth
+$2.05B
(+69%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
39.97%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
549
New
26
Increased
127
Reduced
309
Closed
35
Top Buys
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$9.76M |
| 2 |
Occidental Petroleum
OXY
|
+$8.45M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.65M |
| 4 |
United Rentals
URI
|
+$6.23M |
| 5 |
Apple
AAPL
|
+$5.96M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$35.1B
| $12.1M | 0.24% |
80,743
-3,666
| -4% | -$571K |
|
77
CoStar Group
CSGP
$12.4B
| $11.8M | 0.24% |
199,260
-15,630
| -7% | -$936K |
|
78
Adobe
ADBE
$93.5B
| $11.7M | 0.23% |
42,234
-1,085
| -3% | -$317K |
|
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $11.3M | 0.23% |
99,830
+8,639
| +9% | +$974K |
|
80
CVS Health
CVS
$136B
| $11M | 0.22% |
174,424
+29,272
| +20% | +$1.73M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $10.8M | 0.22% |
264,432
-55,402
| -17% | -$2.29M |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $10.8M | 0.21% |
187,926
+15
| +0% | +$848 |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $10.7M | 0.21% |
156,406
-1,417
| -0.9% | -$100K |
|
84
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $10.3M | 0.2% |
160,991
-10,433
| -6% | -$664K |
|
85
Dominion Energy
D
$63.1B
| $10.1M | 0.2% |
124,414
-361
| -0.3% | -$27.9K |
|
86
Starbucks
SBUX
$124B
| $10.1M | 0.2% |
113,991
-938
| -0.8% | -$87K |
|
87
Stryker
SYK
$127B
| $10M | 0.2% |
46,281
-628
| -1% | -$135K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.99M | 0.2% |
48,009
+1,668
| +4% | +$344K |
|
89
PepsiCo
PEP
$190B
| $9.74M | 0.19% |
71,041
+742
| +1% | +$98.6K |
|
90
UnitedHealth
UNH
$384B
| $9.58M | 0.19% |
44,097
-1,330
| -3% | -$321K |
|
|
91
United Rentals
URI
$67.1B
| $9.55M | 0.19% |
76,648
-51,397
| -40% | -$6.23M |
|
92
iShares Russell 1000 Growth ETF
IWF
$125B
| $9.5M | 0.19% |
237,948
+23,752
| +11% | +$952K |
|
93
iShares Select Dividend ETF
DVY
$23.9B
| $9.42M | 0.19% |
92,383
-7,005
| -7% | -$699K |
|
|
SCHW
94
Charles Schwab
SCHW
$179B
| $9.41M | 0.19% |
224,917
-43,500
| -16% | -$1.76M |
|
95
Trex
TREX
$4.76B
| $9.2M | 0.18% |
202,242
+2,350
| +1% | +$94.8K |
|
96
Estee Lauder
EL
$30B
| $9.11M | 0.18% |
45,787
-2,179
| -5% | -$417K |
|
97
Wells Fargo
WFC
$267B
| $9.02M | 0.18% |
178,808
-45,188
| -20% | -$2.13M |
|
98
iShares Core MSCI EAFE ETF
IEFA
$187B
| $8.98M | 0.18% |
147,012
-3,540
| -2% | -$214K |
|
99
Walmart Inc
WMT
$915B
| $8.72M | 0.17% |
220,503
-9,570
| -4% | -$361K |
|
100
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $8.3M | 0.17% |
204,074
-13,116
| -6% | -$527K |
|
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