We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $752M | 14.96% |
+8,207,335
| New | +$751M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $447M | 8.91% |
+6,671,425
| New | +$447M |
|
3
iShares Russell 1000 Value ETF
IWD
$82.2B
| $299M | 5.96% |
2,332,992
+2,298,533
| +6,670% | +$292M |
|
4
iShares Core S&P 500 ETF
IVV
$888B
| $239M | 4.75% |
799,131
+598,531
| +298% | +$178M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $224M | 4.45% |
754,094
+671,415
| +812% | +$198M |
|
|
6
Apple
AAPL
$4.89T
| $152M | 3.03% |
2,721,500
-114,064
| -4% | -$5.96M |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $126M | 2.5% |
356,751
+338,794
| +1,887% | +$119M |
|
8
Microsoft
MSFT
$2.97T
| $109M | 2.17% |
785,234
-20,058
| -2% | -$2.76M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $77.3M | 1.54% |
248
-1
| -0.4% | -$309K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $67.4M | 1.34% |
1,742,965
+1,546,080
| +785% | +$59.4M |
|
11
JPMorgan Chase
JPM
$911B
| $62.5M | 1.24% |
531,087
-18,933
| -3% | -$2.14M |
|
12
Home Depot
HD
$344B
| $53.4M | 1.06% |
230,343
-5,930
| -3% | -$1.3M |
|
13
Visa
V
$690B
| $51.9M | 1.03% |
301,987
-6,863
| -2% | -$1.22M |
|
14
Amazon
AMZN
$2.7T
| $50.8M | 1.01% |
585,180
-7,900
| -1% | -$733K |
|
15
Abbott
ABT
$171B
| $47.3M | 0.94% |
565,795
-2,927
| -0.5% | -$249K |
|
16
Broadcom
AVGO
$1.79T
| $45.8M | 0.91% |
1,658,770
-60,350
| -4% | -$1.72M |
|
17
Merck
MRK
$314B
| $43.1M | 0.86% |
536,371
-9,885
| -2% | -$792K |
|
18
Accenture
ACN
$88B
| $40.3M | 0.8% |
209,569
-1,949
| -0.9% | -$377K |
|
19
Union Pacific
UNP
$177B
| $35.9M | 0.72% |
221,894
-7,038
| -3% | -$1.18M |
|
20
Procter & Gamble
PG
$351B
| $35.6M | 0.71% |
286,029
-3,328
| -1% | -$393K |
|
21
Medtronic
MDT
$106B
| $35.4M | 0.71% |
326,226
-7,937
| -2% | -$828K |
|
22
NextEra Energy
NEE
$186B
| $34.8M | 0.69% |
597,824
-3,624
| -0.6% | -$196K |
|
23
Royal Caribbean
RCL
$78.2B
| $34.6M | 0.69% |
319,165
-1,706
| -0.5% | -$188K |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $34.1M | 0.68% |
907,915
+637,302
| +236% | +$23.7M |
|
25
Johnson & Johnson
JNJ
$602B
| $33.1M | 0.66% |
256,069
+1,970
| +0.8% | +$260K |
|
Similar funds
ARAM
AM
MCIL
KCM
PP
ACL
GAI
FCM