SW
SVB Wealth Portfolio holdings
AUM
$1.7B
1-Year Est. Return
13.35%
This Fund
S&P 500
1 Year Est. Return
+13.35%
AUM
$1.86B
AUM Growth
-$8.22M
(-0.44%)
Holding
434
Top Buys
| 1 | +$16M | |
| 2 | +$2.12M | |
| 3 | +$1.65M | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.56M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.21M |
Top Sells
| 1 | +$16M | |
| 2 | +$7.78M | |
| 3 | +$6.41M | |
| 4 |
Microsoft
MSFT
|
+$6.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.22M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Equal Weight ETF
RSP
$83.3B
| – | – |
-3,994
|
|
||
427
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
| – | – |
-9,860
|
|
||
428
iShares 0-5 Year TIPS Bond ETF
STIP
$14.5B
| – | – |
-2,455
|
|
||
429
ProShares UltraPro QQQ
TQQQ
$21.9B
| – | – |
-5,000
|
|
||
430
UBS Group
UBS
$114B
| – | – |
-6,531
|
|
||
431
Unilever
UL
$131B
| – | – |
-3,179
|
|
||
432
Vanguard FTSE Europe ETF
VGK
$29.1B
| – | – |
-2,609
|
|
||
433
TCW Transform 500 ETF
VOTE
$921M
| – | – |
-6,090
|
|
||
434
Navitas Semiconductor
NVTS
$1.94B
| – | – |
-20,000
|
|