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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.85T
| $88M | 5.8% |
346,827
-32,063
| -8% | -$8.34M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $67.8M | 4.47% |
272,431
-30,024
| -10% | -$7.95M |
|
3
Microsoft
MSFT
$2.99T
| $55.4M | 3.65% |
149,691
-4,468
| -3% | -$1.87M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $46M | 3.03% |
508,385
-25,580
| -5% | -$2.39M |
|
5
Amazon
AMZN
$2.76T
| $44M | 2.9% |
211,219
+3,535
| +2% | +$778K |
|
6
NVIDIA
NVDA
$5.02T
| $43.3M | 2.85% |
248,008
-98
| -0% | -$18K |
|
|
7
Broadcom
AVGO
$1.81T
| $43.1M | 2.84% |
139,375
-35,592
| -20% | -$11.7M |
|
|
8
iShares Russell Top 200 Value ETF
IWX
$3.87B
| $42.6M | 2.81% |
459,948
-48,458
| -10% | -$4.61M |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $38.1M | 2.51% |
261,202
-1,424
| -0.5% | -$211K |
|
|
10
iShares Core S&P 500 ETF
IVV
$892B
| $35.6M | 2.34% |
54,435
+3,983
| +8% | +$2.72M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.2M | 2.12% |
324,807
-46,160
| -12% | -$4.62M |
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $31M | 2.04% |
107,695
-7,096
| -6% | -$2.23M |
|
13
JPMorgan Chase
JPM
$917B
| $27.8M | 1.83% |
94,611
-5,799
| -6% | -$1.76M |
|
|
14
Vanguard Core Bond ETF
VCRB
$7.23B
| $25M | 1.65% |
323,211
+47,937
| +17% | +$3.74M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.53T
| $23.3M | 1.53% |
81,141
+1,836
| +2% | +$577K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $22.7M | 1.5% |
177,337
-8,631
| -5% | -$1.17M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $21.7M | 1.43% |
33,330
-2,612
| -7% | -$1.78M |
|
18
Vanguard S&P 500 ETF
VOO
$985B
| $18.1M | 1.19% |
30,338
-34
| -0.1% | -$21.3K |
|
19
Meta Platforms (Facebook)
META
$1.7T
| $17.6M | 1.16% |
30,777
-1,412
| -4% | -$905K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $15.8M | 1.04% |
226,485
-21,258
| -9% | -$1.53M |
|
21
Visa
V
$688B
| $15.7M | 1.04% |
52,089
-2,413
| -4% | -$776K |
|
22
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $14.7M | 0.97% |
146,804
-4,984
| -3% | -$520K |
|
23
ExxonMobil
XOM
$605B
| $13.3M | 0.88% |
78,407
-9,801
| -11% | -$1.43M |
|
24
AbbVie
ABBV
$445B
| $12.7M | 0.84% |
58,289
-10,374
| -15% | -$2.3M |
|
25
Dimensional International Small Cap ETF
DFIS
$5.85B
| $12.2M | 0.8% |
361,836
+14,530
| +4% | +$506K |
|
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