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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
+11.7%
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
$1.87B
AUM Growth
-$567M
(-23%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-38.3%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,719
New
204
Increased
21
Reduced
192
Closed
1,298
Top Buys
| 1 |
Microsoft
MSFT
|
+$79.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$71.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$42.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$35M |
Top Sells
| 1 |
Applovin
APP
|
+$928M |
| 2 |
Apple
AAPL
|
+$49.4M |
| 3 |
AbbVie
ABBV
|
+$21.1M |
| 4 |
Broadcom
AVGO
|
+$19.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.5M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Management
ARES
$28.3B
| $3.87M | 0.21% |
22,343
-8,990
| -29% | -$1.42M |
|
102
Automatic Data Processing
ADP
$103B
| $3.77M | 0.2% |
12,226
-19,518
| -61% | -$6M |
|
103
NetEase
NTES
$83.4B
| $3.72M | 0.2% |
27,658
-2,722
| -9% | -$313K |
|
104
Zoetis
ZTS
$32.2B
| $3.62M | 0.19% |
23,221
-7,985
| -26% | -$1.27M |
|
105
Primerica
PRI
$9.75B
| $3.6M | 0.19% |
13,169
-8,845
| -40% | -$2.34M |
|
106
AT&T
T
$153B
| $3.6M | 0.19% |
124,518
-20,905
| -14% | -$576K |
|
107
Palantir
PLTR
$322B
| $3.5M | 0.19% |
25,693
-11,611
| -31% | -$1.36M |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $3.46M | 0.19% |
+25,764
| New | +$3.18M |
|
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $3.44M | 0.18% |
65,766
-19,987
| -23% | -$999K |
|
110
United Rentals
URI
$67.1B
| $3.44M | 0.18% |
+4,562
| New | +$3.05M |
|
111
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.43M | 0.18% |
+33,741
| New | +$3.39M |
|
112
Mondelez International
MDLZ
$78.8B
| $3.42M | 0.18% |
+50,756
| New | +$3.39M |
|
113
Comcast
CMCSA
$86.1B
| $3.41M | 0.18% |
95,607
-31,795
| -25% | -$1.1M |
|
114
Regions Financial
RF
$27.6B
| $3.41M | 0.18% |
144,776
+11,489
| +9% | +$243K |
|
115
RTX Corp
RTX
$262B
| $3.37M | 0.18% |
23,093
-14,386
| -38% | -$1.92M |
|
116
Duke Energy
DUK
$98.3B
| $3.37M | 0.18% |
28,542
+851
| +3% | +$100K |
|
117
Vertex Pharmaceuticals
VRTX
$123B
| $3.34M | 0.18% |
7,507
-3,129
| -29% | -$1.44M |
|
118
NiSource
NI
$22.2B
| $3.33M | 0.18% |
82,573
+7,468
| +10% | +$293K |
|
119
EOG Resources
EOG
$73.7B
| $3.22M | 0.17% |
26,962
-12,937
| -32% | -$1.48M |
|
120
Adobe
ADBE
$93.5B
| $3.2M | 0.17% |
8,278
-3,750
| -31% | -$1.44M |
|
121
Starbucks
SBUX
$124B
| $3.14M | 0.17% |
+34,319
| New | +$2.97M |
|
122
Bank of America
BAC
$432B
| $3.13M | 0.17% |
66,196
-36,253
| -35% | -$1.53M |
|
123
Bristol-Myers Squibb
BMY
$124B
| $3.07M | 0.16% |
+66,361
| New | +$3.26M |
|
124
Altria Group
MO
$122B
| $3.03M | 0.16% |
51,689
+1,043
| +2% | +$61.3K |
|
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $3.02M | 0.16% |
59,466
-23,035
| -28% | -$1.16M |
|
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