SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.19M
3
+$3.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
5
DUK icon
Duke Energy
DUK
+$2.43M

Top Sells

1
+$11.7M
2
+$8.34M
3
+$7.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
IWX icon
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
AAPL icon
1
Apple
AAPL
$3.91T
$88M 5.8%
346,827
-32,063
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$67.8M 4.47%
272,431
-30,024
MSFT icon
3
Microsoft
MSFT
$3.15T
$55.4M 3.65%
149,691
-4,468
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$179B
$46M 3.03%
508,385
-25,580
AMZN icon
5
Amazon
AMZN
$2.69T
$44M 2.9%
211,219
+3,535
NVDA icon
6
NVIDIA
NVDA
$4.86T
$43.3M 2.85%
248,008
-98
AVGO icon
7
Broadcom
AVGO
$1.9T
$43.1M 2.84%
139,375
-35,592
IWX icon
8
iShares Russell Top 200 Value ETF
IWX
$3.67B
$42.6M 2.81%
459,948
-48,458
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$38.1M 2.51%
261,202
-1,424
IVV icon
10
iShares Core S&P 500 ETF
IVV
$777B
$35.6M 2.34%
54,435
+3,983
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$136B
$32.2M 2.12%
324,807
-46,160
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.02T
$31M 2.04%
107,695
-7,096
JPM icon
13
JPMorgan Chase
JPM
$839B
$27.8M 1.83%
94,611
-5,799
VCRB icon
14
Vanguard Core Bond ETF
VCRB
$6.45B
$25M 1.65%
323,211
+47,937
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4T
$23.3M 1.53%
81,141
+1,836
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$22.7M 1.5%
177,337
-8,631
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$21.7M 1.43%
33,330
-2,612
VOO icon
18
Vanguard S&P 500 ETF
VOO
$885B
$18.1M 1.19%
30,338
-34
META icon
19
Meta Platforms (Facebook)
META
$1.7T
$17.6M 1.16%
30,777
-1,412
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$15.8M 1.04%
226,485
-21,258
V icon
21
Visa
V
$596B
$15.7M 1.04%
52,089
-2,413
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$15.4B
$14.7M 0.97%
146,804
-4,984
XOM icon
23
Exxon Mobil
XOM
$617B
$13.3M 0.88%
78,407
-9,801
ABBV icon
24
AbbVie
ABBV
$363B
$12.7M 0.84%
58,289
-10,374
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$5.6B
$12.2M 0.8%
361,836
+14,530
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