SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+11.7%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$1.87B
AUM Growth
-$567M
(-23%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-37.5%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,722
New
204
Increased
21
Reduced
192
Closed
1,299
Top Buys
| 1 |
Microsoft
MSFT
|
$91.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$79.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.2M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$44.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.8M |
Top Sells
| 1 |
Applovin
APP
|
$928M |
| 2 |
Apple
AAPL
|
$50.2M |
| 3 |
Broadcom
AVGO
|
$24.6M |
| 4 |
NVIDIA
NVDA
|
$23.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$63.5B
| $614K | 0.03% |
+3,161
| New | +$614K |
|
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $601K | 0.03% |
5,975
-4,178
| -41% | -$420K |
|
278
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $593K | 0.03% |
+20,309
| New | +$593K |
|
279
Vanguard Value ETF
VTV
$143B
| $591K | 0.03% |
+3,343
| New | +$591K |
|
280
eBay
EBAY
$42.3B
| $587K | 0.03% |
+7,886
| New | +$587K |
|
281
Moody's
MCO
$89.5B
| $586K | 0.03% |
+1,169
| New | +$586K |
|
282
Health Care Select Sector SPDR Fund
XLV
$34B
| $585K | 0.03% |
4,338
-1,036
| -19% | -$140K |
|
283
Kraft Heinz
KHC
$32.3B
| $580K | 0.03% |
+22,482
| New | +$580K |
|
284
Yum! Brands
YUM
$40.1B
| $580K | 0.03% |
+3,913
| New | +$580K |
|
285
Hartford Financial Services
HIG
$37B
| $570K | 0.03% |
+4,493
| New | +$570K |
|
286
HCA Healthcare
HCA
$98.5B
| $564K | 0.03% |
1,471
-622
| -30% | -$238K |
|
287
Prologis
PLD
$105B
| $561K | 0.03% |
5,340
-2,484
| -32% | -$261K |
|
288
Novartis
NVS
$251B
| $560K | 0.03% |
4,625
-2,793
| -38% | -$338K |
|
289
Copart
CPRT
$47B
| $558K | 0.03% |
+11,382
| New | +$558K |
|
290
Coinbase
COIN
$76.8B
| $555K | 0.03% |
1,583
-1,985
| -56% | -$696K |
|
291
iShares Bitcoin Trust
IBIT
$83.3B
| $535K | 0.03% |
8,739
-35,142
| -80% | -$2.15M |
|
292
Micron Technology
MU
$147B
| $526K | 0.03% |
+4,266
| New | +$526K |
|
293
S&P Global
SPGI
$164B
| $523K | 0.03% |
991
-1,580
| -61% | -$833K |
|
294
AstraZeneca
AZN
$253B
| $511K | 0.03% |
7,319
-4,120
| -36% | -$288K |
|
295
Williams Companies
WMB
$69.9B
| $500K | 0.03% |
+7,962
| New | +$500K |
|
296
BP
BP
$87.4B
| $499K | 0.03% |
16,687
-2,473
| -13% | -$74K |
|
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $496K | 0.03% |
+6,149
| New | +$496K |
|
298
GE HealthCare
GEHC
$34.6B
| $495K | 0.03% |
6,685
-1,248
| -16% | -$92.4K |
|
299
iShares Gold Trust
IAU
$52.6B
| $493K | 0.03% |
+7,902
| New | +$493K |
|
300
Dow Inc
DOW
$17.4B
| $488K | 0.03% |
+18,443
| New | +$488K |
|