SW
SVB Wealth Portfolio holdings
AUM
$1.7B
1-Year Est. Return
13.33%
This Fund
S&P 500
1 Year Est. Return
+13.33%
AUM
$1.7B
AUM Growth
-$162M
(-8.7%)
Holding
419
Top Buys
| 1 | +$5.42M | |
| 2 | +$5.17M | |
| 3 | +$4.24M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.21M |
| 5 |
NVIDIA
NVDA
|
+$2.79M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$22.3M | |
| 3 | +$9.05M | |
| 4 |
Microsoft
MSFT
|
+$8.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.47M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Financials | 8.43% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Small Cap ETF
DFIS
$5.58B
| $11.4M | 0.67% |
347,306
+133,234
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.04T
| $11.4M | 0.67% |
22,728
-4,098
|
|
||
28
Oracle
ORCL
$429B
| $11.3M | 0.66% |
57,721
+2,896
|
|
||
29
IBM
IBM
$224B
| $11M | 0.65% |
37,250
-4,228
|
|
||
30
Netflix
NFLX
$410B
| $11M | 0.65% |
117,427
+14,827
|
|
||
31
Vanguard Total Stock Market ETF
VTI
$583B
| $10.7M | 0.63% |
31,999
+150
|
|
||
32
Tesla
TSLA
$1.51T
| $10.7M | 0.63% |
23,811
-261
|
|
||
33
Exxon Mobil
XOM
$643B
| $10.6M | 0.63% |
88,208
-10,119
|
|
||
34
Costco
COST
$445B
| $10.6M | 0.62% |
12,257
-1,000
|
|
||
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.6M | 0.62% |
22,324
-12,489
|
|
||
36
Eli Lilly
LLY
$960B
| $10.2M | 0.6% |
9,530
+1,612
|
|
||
37
Walmart Inc
WMT
$1.01T
| $9.82M | 0.58% |
88,147
-18,627
|
|
||
38
TJX Companies
TJX
$178B
| $9.58M | 0.56% |
62,377
-8,201
|
|
||
39
Eaton
ETN
$147B
| $9.31M | 0.55% |
29,243
-482
|
|
||
40
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
| $9.18M | 0.54% |
46,205
-11,192
|
|
||
41
Union Pacific
UNP
$158B
| $8.85M | 0.52% |
38,280
+259
|
|
||
42
Procter & Gamble
PG
$380B
| $8.66M | 0.51% |
60,424
-16,184
|
|
||
43
iShares National Muni Bond ETF
MUB
$43B
| $8.3M | 0.49% |
77,521
+1,349
|
|
||
44
Chevron
CVX
$375B
| $7.82M | 0.46% |
51,291
-6,338
|
|
||
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
| $7.78M | 0.46% |
72,509
+7,181
|
|
||
46
Abbott
ABT
$198B
| $7.75M | 0.46% |
61,881
-20,204
|
|
||
47
Accenture
ACN
$127B
| $7.71M | 0.45% |
28,755
-9,900
|
|
||
48
Intuitive Surgical
ISRG
$176B
| $7.58M | 0.45% |
13,387
-985
|
|
||
49
Analog Devices
ADI
$172B
| $7.52M | 0.44% |
27,712
-639
|
|
||
50
L3Harris
LHX
$70.7B
| $7.45M | 0.44% |
25,368
-5,407
|
|