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 | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$77.1B
| $3.19M | 0.21% |
18,369
-5,427
|
|
||
102
Kroger
KR
$38.3B
| $3.1M | 0.2% |
42,853
-8,985
|
|
||
103
iShares Russell 1000 ETF
IWB
$48.9B
| $3.1M | 0.2% |
8,695
-145
|
|
||
104
Allstate
ALL
$53.1B
| $3.07M | 0.2% |
14,790
+730
|
|
||
105
CME Group
CME
$98.8B
| $3.06M | 0.2% |
10,368
+726
|
|
||
106
Coinbase
COIN
$49.8B
| $3.06M | 0.2% |
17,529
+6,075
|
|
||
107
Verisk Analytics
VRSK
$22.9B
| $3.04M | 0.2% |
15,998
+3,585
|
|
||
108
Franklin Resources
BEN
$16.1B
| $3M | 0.2% |
126,848
+21,695
|
|
||
109
Medtronic
MDT
$94.8B
| $2.9M | 0.19% |
33,494
-8,470
|
|
||
110
Zoetis
ZTS
$32.6B
| $2.83M | 0.19% |
23,959
-2,146
|
|
||
111
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $2.81M | 0.19% |
49,472
-16
|
|
||
112
Exelon
EXC
$46.7B
| $2.8M | 0.18% |
57,197
+5,711
|
|
||
113
Republic Services
RSG
$61.7B
| $2.79M | 0.18% |
12,727
+475
|
|
||
114
Pfizer
PFE
$149B
| $2.65M | 0.17% |
94,319
-23,728
|
|
||
115
Elevance Health
ELV
$85.4B
| $2.62M | 0.17% |
8,938
-7,762
|
|
||
116
iShares Russell 2000 Value ETF
IWN
$13.9B
| $2.57M | 0.17% |
13,563
-1,120
|
|
||
117
Air Products & Chemicals
APD
$62B
| $2.53M | 0.17% |
8,726
-3,132
|
|
||
118
Danaher
DHR
$129B
| $2.53M | 0.17% |
13,365
-3,227
|
|
||
119
United Airlines
UAL
$37.3B
| $2.53M | 0.17% |
27,491
+5,569
|
|
||
120
Quest Diagnostics
DGX
$21.6B
| $2.52M | 0.17% |
12,869
-4,479
|
|
||
121
Bank of America
BAC
$366B
| $2.52M | 0.17% |
51,688
-6,663
|
|
||
122
iShares Core S&P Mid-Cap ETF
IJH
$119B
| $2.51M | 0.17% |
37,170
-5,505
|
|
||
123
AT&T
T
$172B
| $2.51M | 0.17% |
86,477
+2,104
|
|
||
124
State Street SPDR S&P Pharmaceuticals ETF
XPH
$352M
| $2.47M | 0.16% |
45,668
+2,218
|
|
||
125
RTX Corp
RTX
$242B
| $2.46M | 0.16% |
12,773
-872
|
|