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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 | |
|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.67M | 0.11% |
12,570
-3,950
| -24% | -$557K |
|
152
iShares Select Dividend ETF
DVY
$23.8B
| $1.65M | 0.11% |
10,872
-850
| -7% | -$128K |
|
153
Primerica
PRI
$9.7B
| $1.63M | 0.11% |
6,507
-2,165
| -25% | -$558K |
|
154
Palo Alto Networks
PANW
$287B
| $1.6M | 0.11% |
9,969
-182
| -2% | -$30.6K |
|
155
McKesson
MCK
$98.1B
| $1.52M | 0.1% |
1,756
-29
| -2% | -$25.9K |
|
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.5M | 0.1% |
16,422
-67
| -0.4% | -$6.13K |
|
157
EOG Resources
EOG
$73.7B
| $1.48M | 0.1% |
10,218
-4,523
| -31% | -$549K |
|
158
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.46M | 0.1% |
10,015
-128
| -1% | -$19.1K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.44M | 0.09% |
2
| – | – |
|
160
Cigna
CI
$75.1B
| $1.43M | 0.09% |
5,365
-1,132
| -17% | -$313K |
|
161
American Express
AXP
$246B
| $1.41M | 0.09% |
4,667
-591
| -11% | -$198K |
|
162
Citigroup
C
$222B
| $1.4M | 0.09% |
12,324
-287
| -2% | -$32.7K |
|
163
Teledyne Technologies
TDY
$29.1B
| $1.35M | 0.09% |
2,225
-300
| -12% | -$187K |
|
164
SLB Ltd
SLB
$70.4B
| $1.3M | 0.09% |
25,333
-9,017
| -26% | -$438K |
|
165
Marathon Petroleum
MPC
$89.7B
| $1.3M | 0.09% |
5,317
-255
| -5% | -$51.5K |
|
166
Seagate
STX
$168B
| $1.29M | 0.08% |
3,286
-61
| -2% | -$23.3K |
|
167
Deere & Co
DE
$161B
| $1.28M | 0.08% |
2,273
-120
| -5% | -$67.7K |
|
168
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
| $1.28M | 0.08% |
23,203
-2,578
| -10% | -$135K |
|
169
Philip Morris
PM
$292B
| $1.28M | 0.08% |
7,741
-717
| -8% | -$125K |
|
170
Arista Networks
ANET
$211B
| $1.28M | 0.08% |
10,417
-1,680
| -14% | -$225K |
|
171
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $1.27M | 0.08% |
11,461
-595
| -5% | -$68.9K |
|
172
Vertex Pharmaceuticals
VRTX
$123B
| $1.27M | 0.08% |
2,844
-217
| -7% | -$101K |
|
173
Thermo Fisher Scientific
TMO
$200B
| $1.27M | 0.08% |
2,575
-390
| -13% | -$212K |
|
174
Starbucks
SBUX
$123B
| $1.25M | 0.08% |
13,936
-5,201
| -27% | -$492K |
|
175
Cadence Design Systems
CDNS
$100B
| $1.2M | 0.08% |
4,308
-35
| -0.8% | -$10.4K |
|
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