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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 | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$87.4B
| $3.19M | 0.21% |
18,369
-5,427
| -23% | -$976K |
|
102
Kroger
KR
$35.7B
| $3.1M | 0.2% |
42,853
-8,985
| -17% | -$608K |
|
103
iShares Russell 1000 ETF
IWB
$48.5B
| $3.1M | 0.2% |
8,695
-145
| -2% | -$54K |
|
104
Allstate
ALL
$61.9B
| $3.07M | 0.2% |
14,790
+730
| +5% | +$150K |
|
105
CME Group
CME
$88.5B
| $3.06M | 0.2% |
10,368
+726
| +8% | +$216K |
|
106
Coinbase
COIN
$42.6B
| $3.06M | 0.2% |
17,529
+6,075
| +53% | +$1.2M |
|
107
Verisk Analytics
VRSK
$26.5B
| $3.04M | 0.2% |
15,998
+3,585
| +29% | +$728K |
|
108
Franklin Resources
BEN
$17.3B
| $3M | 0.2% |
126,848
+21,695
| +21% | +$558K |
|
109
Medtronic
MDT
$107B
| $2.9M | 0.19% |
33,494
-8,470
| -20% | -$811K |
|
110
Zoetis
ZTS
$32.4B
| $2.83M | 0.19% |
23,959
-2,146
| -8% | -$265K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $2.81M | 0.19% |
49,472
-16
| -0% | -$941 |
|
112
Exelon
EXC
$47.6B
| $2.8M | 0.18% |
57,197
+5,711
| +11% | +$266K |
|
113
Republic Services
RSG
$69.2B
| $2.79M | 0.18% |
12,727
+475
| +4% | +$104K |
|
114
Pfizer
PFE
$143B
| $2.65M | 0.17% |
94,319
-23,728
| -20% | -$632K |
|
115
Elevance Health
ELV
$82B
| $2.62M | 0.17% |
8,938
-7,762
| -46% | -$2.55M |
|
116
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.57M | 0.17% |
13,563
-1,120
| -8% | -$217K |
|
117
Air Products & Chemicals
APD
$65.7B
| $2.53M | 0.17% |
8,726
-3,132
| -26% | -$864K |
|
118
Danaher
DHR
$144B
| $2.53M | 0.17% |
13,365
-3,227
| -19% | -$687K |
|
119
United Airlines
UAL
$38.7B
| $2.53M | 0.17% |
27,491
+5,569
| +25% | +$584K |
|
120
Quest Diagnostics
DGX
$22.9B
| $2.52M | 0.17% |
12,869
-4,479
| -26% | -$870K |
|
121
Bank of America
BAC
$431B
| $2.52M | 0.17% |
51,688
-6,663
| -11% | -$344K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.51M | 0.17% |
37,170
-5,505
| -13% | -$382K |
|
123
AT&T
T
$154B
| $2.51M | 0.17% |
86,477
+2,104
| +2% | +$56.2K |
|
124
State Street SPDR S&P Pharmaceuticals ETF
XPH
$463M
| $2.47M | 0.16% |
45,668
+2,218
| +5% | +$124K |
|
125
RTX Corp
RTX
$260B
| $2.46M | 0.16% |
12,773
-872
| -6% | -$173K |
|
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