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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$224B
| $933K | 0.06% |
12,810
-6
| -0% | -$467 |
|
202
JPMorgan US Quality Factor ETF
JQUA
$8.15B
| $924K | 0.06% |
15,065
-130
| -0.9% | -$8.25K |
|
203
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
| $922K | 0.06% |
4,433
-972
| -18% | -$214K |
|
204
United Parcel Service
UPS
$99.6B
| $906K | 0.06% |
9,208
+2,347
| +34% | +$252K |
|
205
CVS Health
CVS
$136B
| $906K | 0.06% |
12,610
-1,277
| -9% | -$98.4K |
|
206
Mondelez International
MDLZ
$78.8B
| $899K | 0.06% |
15,602
-10,702
| -41% | -$620K |
|
207
Vanguard Information Technology ETF
VGT
$140B
| $893K | 0.06% |
10,240
+5,616
| +121% | +$517K |
|
208
Lowe's Companies
LOW
$121B
| $846K | 0.06% |
3,579
-150
| -4% | -$39.1K |
|
209
Martin Marietta Materials
MLM
$34.6B
| $815K | 0.05% |
1,384
-57
| -4% | -$36.4K |
|
210
Salesforce
CRM
$141B
| $813K | 0.05% |
4,355
-1,108
| -20% | -$230K |
|
211
iShares Global Infrastructure ETF
IGF
$10.9B
| $809K | 0.05% |
12,074
-1,409
| -10% | -$92.4K |
|
212
Blackstone
BX
$158B
| $804K | 0.05% |
6,988
-180
| -3% | -$23.4K |
|
213
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $796K | 0.05% |
2,537
-720
| -22% | -$240K |
|
214
3M
MMM
$84.4B
| $786K | 0.05% |
5,414
+654
| +14% | +$104K |
|
215
Constellation Energy
CEG
$89.9B
| $784K | 0.05% |
2,807
-29
| -1% | -$8.81K |
|
216
Eastman Chemical
EMN
$7.91B
| $777K | 0.05% |
10,186
-39,385
| -79% | -$2.84M |
|
217
AES
AES
$10.6B
| $764K | 0.05% |
54,240
-1,471
| -3% | -$21.9K |
|
218
NiSource
NI
$22.2B
| $738K | 0.05% |
15,818
-6,552
| -29% | -$295K |
|
219
Colgate-Palmolive
CL
$75.3B
| $737K | 0.05% |
8,648
-24
| -0.3% | -$2.14K |
|
220
BP
BP
$106B
| $735K | 0.05% |
15,637
-310
| -2% | -$12.1K |
|
221
Delta Air Lines
DAL
$57B
| $732K | 0.05% |
11,017
-6,307
| -36% | -$425K |
|
222
Vanguard Total Bond Market
BND
$159B
| $732K | 0.05% |
9,934
-2,386
| -19% | -$177K |
|
223
CDW
CDW
$17.2B
| $730K | 0.05% |
6,030
-4,432
| -42% | -$560K |
|
224
Tyler Technologies
TYL
$13B
| $725K | 0.05% |
2,118
-337
| -14% | -$125K |
|
225
iShares Gold Trust
IAU
$61.8B
| $719K | 0.05% |
8,152
| – | – |
|
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