SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.17M
3
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
5
NVDA icon
NVIDIA
NVDA
+$2.79M

Top Sells

1
+$28.8M
2
+$22.3M
3
+$9.05M
4
MSFT icon
Microsoft
MSFT
+$8.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.47M

Sector Composition

1 Technology 23.56%
2 Financials 8.43%
3 Healthcare 6.87%
4 Consumer Discretionary 6.64%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$103M 6.07%
378,890
-82,951
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$83.8M 4.94%
302,455
-19,541
MSFT icon
3
Microsoft
MSFT
$2.97T
$74.6M 4.4%
154,159
-17,318
AVGO icon
4
Broadcom
AVGO
$1.5T
$60.6M 3.57%
174,967
-80,538
AMZN icon
5
Amazon
AMZN
$2.24T
$47.9M 2.83%
207,684
-39,562
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$179B
$47.8M 2.82%
533,965
+58,482
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$3.6B
$46.7M 2.75%
508,406
-37,261
NVDA icon
8
NVIDIA
NVDA
$4.44T
$46.3M 2.73%
248,106
+14,962
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$140B
$37.1M 2.18%
370,967
-84,418
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$37M 2.18%
262,626
-28,208
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.72T
$35.9M 2.12%
114,791
-21,413
IVV icon
12
iShares Core S&P 500 ETF
IVV
$751B
$34.6M 2.04%
50,452
+6,195
JPM icon
13
JPMorgan Chase
JPM
$807B
$32.4M 1.91%
100,410
-7,015
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$25.5M 1.5%
185,968
-4,462
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.72T
$24.9M 1.47%
79,305
-28,968
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$24.5M 1.45%
35,942
-6,014
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$5.92B
$21.4M 1.26%
275,274
+69,123
META icon
18
Meta Platforms (Facebook)
META
$1.66T
$21.2M 1.25%
32,189
-211
V icon
19
Visa
V
$616B
$19.1M 1.13%
54,502
-2,044
VOO icon
20
Vanguard S&P 500 ETF
VOO
$856B
$19M 1.12%
30,372
-2,819
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$16.7M 0.98%
247,743
-50,450
HD icon
22
Home Depot
HD
$371B
$15.8M 0.93%
45,859
-2,608
ABBV icon
23
AbbVie
ABBV
$413B
$15.7M 0.93%
68,663
-25,194
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$14.1B
$15.1M 0.89%
151,788
+4,462
CSCO icon
25
Cisco
CSCO
$311B
$13.2M 0.78%
171,098
-29,910
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