SW
SVB Wealth Portfolio holdings
AUM
$1.7B
1-Year Est. Return
13.33%
This Fund
S&P 500
1 Year Est. Return
+13.33%
AUM
$1.7B
AUM Growth
-$162M
(-8.7%)
Holding
419
Top Buys
| 1 | +$5.42M | |
| 2 | +$5.17M | |
| 3 | +$4.24M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.21M |
| 5 |
NVIDIA
NVDA
|
+$2.79M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$22.3M | |
| 3 | +$9.05M | |
| 4 |
Microsoft
MSFT
|
+$8.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.47M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$54.4B
| $3.28M | 0.19% |
26,105
+4,987
|
|
||
102
Valero Energy
VLO
$65.5B
| $3.24M | 0.19% |
19,913
-8,374
|
|
||
103
Kroger
KR
$43.7B
| $3.24M | 0.19% |
51,838
-10,342
|
|
||
104
Bank of America
BAC
$359B
| $3.21M | 0.19% |
58,351
-6,329
|
|
||
105
Eastman Chemical
EMN
$8.59B
| $3.16M | 0.19% |
49,571
+25,806
|
|
||
106
Stryker
SYK
$148B
| $3.14M | 0.19% |
8,941
-2,106
|
|
||
107
Automatic Data Processing
ADP
$86.6B
| $3.14M | 0.19% |
12,210
-468
|
|
||
108
Leidos
LDOS
$22.7B
| $3.14M | 0.19% |
17,395
+3,312
|
|
||
109
Duke Energy
DUK
$102B
| $3.09M | 0.18% |
26,328
-1,155
|
|
||
110
Amphenol
APH
$166B
| $3.07M | 0.18% |
22,734
+13,575
|
|
||
111
Quest Diagnostics
DGX
$23.2B
| $3.01M | 0.18% |
17,348
-5,300
|
|
||
112
Pfizer
PFE
$155B
| $2.94M | 0.17% |
118,047
-25,191
|
|
||
113
Air Products & Chemicals
APD
$61.5B
| $2.93M | 0.17% |
11,858
-4,612
|
|
||
114
Allstate
ALL
$55.3B
| $2.93M | 0.17% |
14,060
+548
|
|
||
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
| $2.87M | 0.17% |
50,530
-11,121
|
|
||
116
Snap-on
SNA
$20.2B
| $2.86M | 0.17% |
8,293
+406
|
|
||
117
iShares Core S&P Mid-Cap ETF
IJH
$113B
| $2.82M | 0.17% |
42,675
-15,942
|
|
||
118
Prologis
PLD
$133B
| $2.81M | 0.17% |
21,994
+12,198
|
|
||
119
Verisk Analytics
VRSK
$29.9B
| $2.78M | 0.16% |
12,413
+5,421
|
|
||
120
NetEase
NTES
$72.9B
| $2.74M | 0.16% |
19,927
-6,787
|
|
||
121
Amgen
AMGN
$208B
| $2.72M | 0.16% |
8,315
-178
|
|
||
122
iShares MSCI Emerging Markets ETF
EEM
$29B
| $2.71M | 0.16% |
49,488
-888
|
|
||
123
iShares Russell 2000 Value ETF
IWN
$13B
| $2.66M | 0.16% |
14,683
-2,513
|
|
||
124
CME Group
CME
$117B
| $2.63M | 0.16% |
9,642
+1,296
|
|
||
125
Republic Services
RSG
$71.1B
| $2.6M | 0.15% |
12,252
+894
|
|