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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
+10.96%
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
$4.11B
AUM Growth
-$442M
(-9.7%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
988
New
116
Increased
342
Reduced
403
Closed
99
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.1M |
| 2 |
10x Genomics
TXG
|
+$30.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.4M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$15.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$164M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$101M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$65.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$64.2M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$58M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Communication Services | 10.59% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 6.63% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$353B
| $28.4M | 0.69% |
193,723
-31,665
| -14% | -$4.69M |
|
27
Visa
V
$694B
| $28.1M | 0.68% |
107,818
-18,457
| -15% | -$4.55M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$187B
| $26.6M | 0.65% |
378,746
+230,352
| +155% | +$15.2M |
|
29
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
| $26.6M | 0.65% |
262,472
-79,418
| -23% | -$7.38M |
|
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $26.4M | 0.64% |
847,197
-498,780
| -37% | -$14.9M |
|
31
Union Pacific
UNP
$178B
| $25.6M | 0.62% |
104,374
-35,218
| -25% | -$7.74M |
|
|
32
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $24.9M | 0.61% |
142,320
+136,652
| +2,411% | +$22.4M |
|
33
Tesla
TSLA
$1.47T
| $24.9M | 0.61% |
100,270
+31,223
| +45% | +$7.42M |
|
34
iShares Russell 2000 Value ETF
IWN
$14.5B
| $24.9M | 0.6% |
160,028
-77,436
| -33% | -$10.7M |
|
35
Meta Platforms (Facebook)
META
$1.69T
| $24.4M | 0.59% |
68,823
+17,295
| +34% | +$5.63M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$111B
| $23.8M | 0.58% |
220,252
-57,241
| -21% | -$5.52M |
|
37
IBM
IBM
$206B
| $23.5M | 0.57% |
143,417
-34,186
| -19% | -$5.17M |
|
38
Cisco
CSCO
$432B
| $23.2M | 0.56% |
458,339
-74,230
| -14% | -$3.79M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $22.9M | 0.56% |
412,415
-266,070
| -39% | -$13.5M |
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $22.7M | 0.55% |
216,245
-3,400
| -2% | -$347K |
|
41
Costco
COST
$419B
| $22.5M | 0.55% |
34,022
-10,253
| -23% | -$6.08M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $20.8M | 0.51% |
412,162
+86,452
| +27% | +$4.19M |
|
43
NextEra Energy
NEE
$186B
| $20.8M | 0.5% |
341,690
-75,253
| -18% | -$4.29M |
|
44
Comcast
CMCSA
$86.1B
| $20.7M | 0.5% |
471,659
-128,067
| -21% | -$5.49M |
|
45
Broadridge
BR
$17.7B
| $19.4M | 0.47% |
94,431
-31,051
| -25% | -$5.73M |
|
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $19.3M | 0.47% |
513,754
-81,032
| -14% | -$2.83M |
|
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $19.3M | 0.47% |
413,031
-490,997
| -54% | -$21.2M |
|
|
MRSH
48
Marsh
MRSH
$87.8B
| $19.2M | 0.47% |
101,418
-29,992
| -23% | -$5.8M |
|
49
Honeywell
HON
$71.7B
| $19.2M | 0.47% |
97,007
-22,299
| -19% | -$4.02M |
|
50
L3Harris
LHX
$53B
| $19M | 0.46% |
90,050
-18,691
| -17% | -$3.51M |
|
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