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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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$127B
| $2.42M | 0.16% |
7,373
-1,568
| -18% | -$563K |
|
127
Amcor
AMCR
$20.7B
| $2.35M | 0.15% |
59,021
-34,619
| -37% | -$1.53M |
|
128
iShares Russell Mid-Cap ETF
IWR
$57B
| $2.24M | 0.15% |
23,005
-919
| -4% | -$91.8K |
|
129
Vanguard Small-Cap ETF
VB
$80.2B
| $2.17M | 0.14% |
8,266
-1,760
| -18% | -$476K |
|
130
Universal Health Services
UHS
$9.29B
| $2.12M | 0.14% |
11,829
+1,373
| +13% | +$282K |
|
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.09M | 0.14% |
14,367
-722
| -5% | -$109K |
|
|
BNY
132
Bank of New York Mellon
BNY
$110B
| $2.01M | 0.13% |
16,951
-183
| -1% | -$21.8K |
|
133
Automatic Data Processing
ADP
$103B
| $2.01M | 0.13% |
9,879
-2,331
| -19% | -$534K |
|
134
United Rentals
URI
$67.1B
| $2.01M | 0.13% |
2,753
-9
| -0.3% | -$7.56K |
|
135
Caterpillar
CAT
$404B
| $1.99M | 0.13% |
2,813
-499
| -15% | -$346K |
|
136
NetEase
NTES
$83.4B
| $1.95M | 0.13% |
17,444
-2,483
| -12% | -$308K |
|
137
Royal Caribbean
RCL
$78.8B
| $1.86M | 0.12% |
6,776
-5,906
| -47% | -$1.76M |
|
138
Centene
CNC
$31.5B
| $1.84M | 0.12% |
56,159
+13,764
| +32% | +$564K |
|
139
Microchip Technology
MCHP
$44.4B
| $1.8M | 0.12% |
27,916
-10,611
| -28% | -$763K |
|
140
UnitedHealth
UNH
$384B
| $1.79M | 0.12% |
6,631
-6,941
| -51% | -$2.07M |
|
141
Comcast
CMCSA
$86.1B
| $1.78M | 0.12% |
61,961
-10,173
| -14% | -$304K |
|
142
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $1.77M | 0.12% |
15,977
+1,000
| +7% | +$110K |
|
143
Verizon
VZ
$183B
| $1.76M | 0.12% |
34,966
-1,866
| -5% | -$86.5K |
|
144
Ameriprise Financial
AMP
$47.9B
| $1.75M | 0.12% |
3,930
-31
| -0.8% | -$14.9K |
|
145
Amgen
AMGN
$201B
| $1.75M | 0.12% |
4,959
-3,356
| -40% | -$1.2M |
|
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.7M | 0.11% |
15,379
-2,801
| -15% | -$309K |
|
|
SCHW
147
Charles Schwab
SCHW
$179B
| $1.69M | 0.11% |
17,972
-5,604
| -24% | -$550K |
|
148
Advanced Micro Devices
AMD
$817B
| $1.69M | 0.11% |
8,301
-729
| -8% | -$156K |
|
149
Conagra Brands
CAG
$6.92B
| $1.68M | 0.11% |
+107,089
| New | +$1.89M |
|
150
Applovin
APP
$146B
| $1.67M | 0.11% |
4,204
+3,724
| +776% | +$1.8M |
|
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