SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$79.5M
3
+$61.2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$44.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$36.8M

Top Sells

1
+$928M
2
+$50.2M
3
+$24.6M
4
NVDA icon
NVIDIA
NVDA
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$21M

Sector Composition

1 Technology 23.64%
2 Financials 8.4%
3 Healthcare 6.97%
4 Consumer Discretionary 6.87%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.72T
$102M 5.46%
496,291
-244,819
MSFT icon
2
Microsoft
MSFT
$3.8T
$91.5M 4.9%
+183,865
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$79.5M 4.26%
+322,606
AVGO icon
4
Broadcom
AVGO
$1.64T
$74.6M 4%
270,510
-89,284
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$61.2M 3.28%
+616,915
AMZN icon
6
Amazon
AMZN
$2.26T
$56.5M 3.02%
257,341
-82,524
IWX icon
7
iShares Russell Top 200 Value ETF
IWX
$2.84B
$44.8M 2.4%
+532,559
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$156B
$42.1M 2.26%
504,233
-232,907
NVDA icon
9
NVIDIA
NVDA
$4.44T
$38.2M 2.05%
241,794
-146,378
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$36.8M 1.97%
+278,757
JPM icon
11
JPMorgan Chase
JPM
$808B
$34.1M 1.83%
117,632
-62,924
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$657B
$32.1M 1.72%
51,953
-26,838
IVV icon
13
iShares Core S&P 500 ETF
IVV
$657B
$31.2M 1.67%
+50,232
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$26.5M 1.42%
150,546
-70,613
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$24.9M 1.33%
+179,397
META icon
16
Meta Platforms (Facebook)
META
$1.79T
$24.3M 1.3%
32,961
-20,568
V icon
17
Visa
V
$663B
$21M 1.13%
59,157
-24,140
VOO icon
18
Vanguard S&P 500 ETF
VOO
$753B
$20.6M 1.1%
+36,247
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.05T
$20.2M 1.08%
113,739
-47,496
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$19.7M 1.05%
327,570
-61,612
ABBV icon
21
AbbVie
ABBV
$404B
$19M 1.02%
102,349
-113,330
HD icon
22
Home Depot
HD
$389B
$18.7M 1%
+50,916
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$17.8M 0.95%
+41,877
COST icon
24
Costco
COST
$412B
$15.4M 0.83%
15,603
-3,982
CSCO icon
25
Cisco
CSCO
$277B
$14.8M 0.79%
213,788
-117,351
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