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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
+1.32%
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
$5.02B
AUM Growth
+$2.05B
(+69%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
39.97%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
549
New
26
Increased
127
Reduced
309
Closed
35
Top Buys
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$9.76M |
| 2 |
Occidental Petroleum
OXY
|
+$8.45M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.65M |
| 4 |
United Rentals
URI
|
+$6.23M |
| 5 |
Apple
AAPL
|
+$5.96M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $3.53M | 0.07% |
77,139
-5,245
| -6% | -$241K |
|
152
Domino's
DPZ
$11B
| $3.41M | 0.07% |
13,948
+11,047
| +381% | +$2.74M |
|
153
Fidelity MSCI Materials Index ETF
FMAT
$589M
| $3.4M | 0.07% |
105,334
-8,152
| -7% | -$262K |
|
154
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.37M | 0.07% |
28,218
-22,410
| -44% | -$2.65M |
|
155
Paychex
PAYX
$40.8B
| $3.34M | 0.07% |
40,307
-280
| -0.7% | -$23.3K |
|
156
Progressive
PGR
$120B
| $3.28M | 0.07% |
42,517
+92
| +0.2% | +$7.24K |
|
157
GE Aerospace
GE
$361B
| $3.28M | 0.07% |
73,627
-2,023
| -3% | -$95.1K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $3.21M | 0.06% |
64,316
-70,577
| -52% | -$3.52M |
|
159
State Street
STT
$51.4B
| $3.2M | 0.06% |
54,118
-129
| -0.2% | -$7.15K |
|
160
NetEase
NTES
$83.4B
| $3.19M | 0.06% |
59,860
-645
| -1% | -$32.8K |
|
161
American Tower
AMT
$78.7B
| $3.18M | 0.06% |
14,382
-246
| -2% | -$53.7K |
|
162
TE Connectivity
TEL
$59.1B
| $3.13M | 0.06% |
33,647
-1,808
| -5% | -$166K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.13M | 0.06% |
77,819
-3,277
| -4% | -$135K |
|
164
Zimmer Biomet
ZBH
$18.1B
| $3.13M | 0.06% |
23,495
+19
| +0.1% | +$2.45K |
|
165
Illinois Tool Works
ITW
$81.4B
| $3.09M | 0.06% |
19,762
-19
| -0.1% | -$2.88K |
|
166
T. Rowe Price
TROW
$25.5B
| $3.08M | 0.06% |
26,958
+131
| +0.5% | +$14.6K |
|
167
Becton Dickinson
BDX
$44.1B
| $3.03M | 0.06% |
12,270
-150
| -1% | -$37K |
|
168
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $2.95M | 0.06% |
105,578
-4,228
| -4% | -$115K |
|
169
Seagate
STX
$169B
| $2.94M | 0.06% |
54,632
-1,812
| -3% | -$88.9K |
|
170
US Bancorp
USB
$99.7B
| $2.93M | 0.06% |
52,912
-2,185
| -4% | -$118K |
|
171
Intuitive Surgical
ISRG
$142B
| $2.92M | 0.06% |
16,233
-798
| -5% | -$138K |
|
172
Kimberly-Clark
KMB
$36.2B
| $2.88M | 0.06% |
20,282
-271
| -1% | -$37.2K |
|
173
EPR Properties
EPR
$4.76B
| $2.76M | 0.06% |
35,929
+6,548
| +22% | +$498K |
|
174
Prologis
PLD
$140B
| $2.73M | 0.05% |
32,039
-808
| -2% | -$66.8K |
|
175
Healthpeak Properties
DOC
$15.4B
| $2.69M | 0.05% |
75,575
-60
| -0.1% | -$2.03K |
|
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