SW

SVB Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 67.34%
This Quarter Est. Return
1 Year Est. Return
+67.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.16M
3
+$1.69M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.57M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.22M

Top Sells

1
+$16.2M
2
+$8.77M
3
+$6.66M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.32M

Sector Composition

1 Technology 24.96%
2 Financials 8%
3 Consumer Discretionary 6.94%
4 Healthcare 6.78%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.18T
$118M 6.33%
461,841
-34,450
MSFT icon
2
Microsoft
MSFT
$3.62T
$88.8M 4.78%
171,477
-12,388
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$88.1M 4.74%
321,996
-610
AVGO icon
4
Broadcom
AVGO
$1.82T
$84.3M 4.54%
255,505
-15,005
AMZN icon
5
Amazon
AMZN
$2.5T
$54.3M 2.92%
247,246
-10,095
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$3.01B
$48M 2.58%
545,667
+13,108
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$134B
$45.7M 2.46%
455,385
-161,530
NVDA icon
8
NVIDIA
NVDA
$4.37T
$43.5M 2.34%
233,144
-8,650
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$159B
$41.5M 2.23%
475,483
-28,750
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$40.6M 2.19%
290,834
+12,077
JPM icon
11
JPMorgan Chase
JPM
$841B
$33.9M 1.82%
107,425
-10,207
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.8T
$33.1M 1.78%
136,204
-14,342
IVV icon
13
iShares Core S&P 500 ETF
IVV
$729B
$29.6M 1.59%
44,257
-5,975
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$697B
$27.9M 1.5%
41,956
-9,997
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$27.1M 1.46%
190,430
+11,033
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.8T
$26.4M 1.42%
108,273
-5,466
META icon
17
Meta Platforms (Facebook)
META
$1.62T
$23.8M 1.28%
32,400
-561
ABBV icon
18
AbbVie
ABBV
$398B
$21.7M 1.17%
93,857
-8,492
VOO icon
19
Vanguard S&P 500 ETF
VOO
$798B
$20.3M 1.09%
33,191
-3,056
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$19.7M 1.06%
298,193
-29,377
HD icon
21
Home Depot
HD
$356B
$19.6M 1.06%
48,467
-2,449
V icon
22
Visa
V
$638B
$19.3M 1.04%
56,546
-2,611
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$16.3M 0.88%
34,813
-7,064
VCRB icon
24
Vanguard Core Bond ETF
VCRB
$4.37B
$16.2M 0.87%
+206,151
ORCL icon
25
Oracle
ORCL
$573B
$15.4M 0.83%
54,825
-5,144
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