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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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$118B
| $1.19M | 0.08% |
1,964
-122
| -6% | -$75.2K |
|
177
GE Aerospace
GE
$361B
| $1.17M | 0.08% |
4,140
-41
| -1% | -$12.9K |
|
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $1.15M | 0.08% |
1,867
-65
| -3% | -$41.2K |
|
179
LyondellBasell Industries
LYB
$18.7B
| $1.15M | 0.08% |
14,247
+5,108
| +56% | +$303K |
|
180
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $1.14M | 0.08% |
8,033
-23,729
| -75% | -$3.53M |
|
181
Chubb
CB
$133B
| $1.12M | 0.07% |
3,448
-189
| -5% | -$60.6K |
|
182
Masco
MAS
$16.2B
| $1.12M | 0.07% |
18,494
-8,758
| -32% | -$592K |
|
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.08M | 0.07% |
35,586
-7,579
| -18% | -$237K |
|
184
Micron Technology
MU
$964B
| $1.07M | 0.07% |
3,180
-248
| -7% | -$97.1K |
|
185
Progressive
PGR
$120B
| $1.07M | 0.07% |
5,397
-36
| -0.7% | -$7.43K |
|
186
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.06M | 0.07% |
42,278
-7,490
| -15% | -$197K |
|
187
Intel
INTC
$487B
| $1.05M | 0.07% |
23,869
-312
| -1% | -$14.3K |
|
188
TE Connectivity
TEL
$59.1B
| $1.04M | 0.07% |
4,996
-1,486
| -23% | -$328K |
|
189
Oneok
OKE
$58.6B
| $1.03M | 0.07% |
11,410
+1,037
| +10% | +$85.4K |
|
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.01M | 0.07% |
17,922
-32,608
| -65% | -$1.89M |
|
191
iShares Bitcoin Trust
IBIT
$47.1B
| $1.01M | 0.07% |
26,274
+4,864
| +23% | +$211K |
|
192
Walt Disney
DIS
$173B
| $1.01M | 0.07% |
10,458
-193
| -2% | -$20.4K |
|
193
Arthur J. Gallagher & Co
AJG
$65.8B
| $1.01M | 0.07% |
4,645
-639
| -12% | -$148K |
|
194
CSX Corp
CSX
$94.6B
| $1M | 0.07% |
24,474
-367
| -1% | -$14.4K |
|
195
Qualcomm
QCOM
$180B
| $994K | 0.07% |
7,720
-257
| -3% | -$37.5K |
|
196
Adobe
ADBE
$93.5B
| $982K | 0.06% |
4,041
-2,237
| -36% | -$620K |
|
197
Equinix
EQIX
$99.5B
| $975K | 0.06% |
994
-207
| -17% | -$184K |
|
198
Southern Company
SO
$108B
| $941K | 0.06% |
9,747
+135
| +1% | +$12.5K |
|
199
GE Vernova
GEV
$278B
| $940K | 0.06% |
1,077
-8
| -0.7% | -$6.24K |
|
200
JPMorgan US Value Factor ETF
JVAL
$822M
| $933K | 0.06% |
19,097
-1,922
| -9% | -$97.1K |
|
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