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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
+10.57%
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
$5.53B
AUM Growth
-$1.62B
(-23%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-37.72%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
1,058
New
42
Increased
159
Reduced
670
Closed
121
Top Buys
| 1 |
Pfizer
PFE
|
+$8.23M |
| 2 |
SLB Ltd
SLB
|
+$7.4M |
| 3 |
DraftKings
DKNG
|
+$2.65M |
| 4 |
RC
Ready Capital
RC
|
+$2.32M |
| 5 |
International Flavors & Fragrances
IFF
|
+$792K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$169M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$166M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$160M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$137M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 5.7% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primerica
PRI
$9.75B
| $16.3M | 0.29% |
82,307
-20,193
| -20% | -$3.71M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16M | 0.29% |
46,802
-14,425
| -24% | -$4.71M |
|
78
Pool Corp
POOL
$7.58B
| $15.8M | 0.29% |
42,150
-9,054
| -18% | -$3.1M |
|
79
McDonald's
MCD
$194B
| $15.7M | 0.28% |
52,630
-7,931
| -13% | -$2.3M |
|
|
BNY
80
Bank of New York Mellon
BNY
$110B
| $15.5M | 0.28% |
349,224
-111,198
| -24% | -$4.77M |
|
81
Intuitive Surgical
ISRG
$142B
| $15.4M | 0.28% |
45,135
-4,416
| -9% | -$1.34M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $15.4M | 0.28% |
313,084
-108,593
| -26% | -$5.3M |
|
83
CDW
CDW
$17.2B
| $15.4M | 0.28% |
83,797
-18,391
| -18% | -$3.21M |
|
84
Blackstone
BX
$158B
| $15.4M | 0.28% |
165,241
-15,959
| -9% | -$1.38M |
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $15.2M | 0.28% |
148,036
-21,322
| -13% | -$2.22M |
|
86
Meta Platforms (Facebook)
META
$1.69T
| $15.1M | 0.27% |
52,606
-12,403
| -19% | -$3.06M |
|
87
ExxonMobil
XOM
$605B
| $14.6M | 0.26% |
136,519
-34,545
| -20% | -$3.77M |
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.5M | 0.26% |
28
| – | – |
|
89
Agilent Technologies
A
$38.4B
| $14.4M | 0.26% |
119,389
-29,607
| -20% | -$3.77M |
|
90
iShares MSCI EAFE ETF
EFA
$76.9B
| $14.4M | 0.26% |
197,951
-105,754
| -35% | -$7.68M |
|
91
iShares Core MSCI EAFE ETF
IEFA
$187B
| $14.1M | 0.26% |
209,445
-35,946
| -15% | -$2.44M |
|
92
Automatic Data Processing
ADP
$103B
| $14.1M | 0.26% |
64,254
-6,956
| -10% | -$1.5M |
|
93
American Tower
AMT
$78.7B
| $14M | 0.25% |
72,419
-20,448
| -22% | -$4M |
|
94
Snowflake
SNOW
$93.6B
| $14M | 0.25% |
79,516
-13,712
| -15% | -$2.23M |
|
95
Rockwell Automation
ROK
$52.2B
| $13.9M | 0.25% |
42,330
-3,420
| -7% | -$988K |
|
96
Kroger
KR
$35.9B
| $13.6M | 0.25% |
289,695
-9,288
| -3% | -$443K |
|
97
PepsiCo
PEP
$190B
| $13.3M | 0.24% |
71,766
-28,952
| -29% | -$5.4M |
|
98
Invesco QQQ Trust
QQQ
$473B
| $13.1M | 0.24% |
35,461
-13,935
| -28% | -$4.69M |
|
99
Best Buy
BBY
$18B
| $12.7M | 0.23% |
154,870
-31,904
| -17% | -$2.38M |
|
100
TJX Companies
TJX
$171B
| $12.5M | 0.23% |
147,279
-15,646
| -10% | -$1.23M |
|
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