We are live on
!
Find out more
SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.7%
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
$1.87B
AUM Growth
-$567M
(-23%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-38.3%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,719
New
204
Increased
21
Reduced
192
Closed
1,298
Top Buys
| 1 |
Microsoft
MSFT
|
+$79.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$71.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$42.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$35M |
Top Sells
| 1 |
Applovin
APP
|
+$928M |
| 2 |
Apple
AAPL
|
+$49.4M |
| 3 |
AbbVie
ABBV
|
+$21.1M |
| 4 |
Broadcom
AVGO
|
+$19.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$206B
| $14.4M | 0.77% |
+48,768
| New | +$12.6M |
|
27
Netflix
NFLX
$313B
| $14.2M | 0.76% |
106,330
-38,770
| -27% | -$4.38M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $13.5M | 0.72% |
73,952
-26,081
| -26% | -$4.5M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.4M | 0.72% |
27,563
-16,983
| -38% | -$8.63M |
|
30
iShares National Muni Bond ETF
MUB
$45.5B
| $13.2M | 0.71% |
+126,098
| New | +$13.1M |
|
31
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $13.1M | 0.7% |
150,468
-24,880
| -14% | -$2.02M |
|
32
Oracle
ORCL
$358B
| $13.1M | 0.7% |
59,969
-34,625
| -37% | -$5.59M |
|
33
Procter & Gamble
PG
$353B
| $12.7M | 0.68% |
+79,871
| New | +$13M |
|
34
Abbott
ABT
$172B
| $12.2M | 0.65% |
89,456
-135,793
| -60% | -$17.9M |
|
35
Accenture
ACN
$88.5B
| $11.9M | 0.64% |
39,839
-24,079
| -38% | -$7.33M |
|
36
ExxonMobil
XOM
$605B
| $11.7M | 0.63% |
108,634
-54,454
| -33% | -$5.82M |
|
37
Walmart Inc
WMT
$915B
| $11.4M | 0.61% |
+116,794
| New | +$11.1M |
|
38
Eaton
ETN
$154B
| $11.1M | 0.6% |
31,220
-11,508
| -27% | -$3.54M |
|
39
Vanguard Total Stock Market ETF
VTI
$664B
| $10M | 0.54% |
+32,941
| New | +$9.26M |
|
40
Union Pacific
UNP
$178B
| $9.43M | 0.51% |
+40,996
| New | +$9.1M |
|
41
L3Harris
LHX
$53B
| $9.15M | 0.49% |
+36,497
| New | +$8.39M |
|
42
Tesla
TSLA
$1.47T
| $8.92M | 0.48% |
28,088
-31,060
| -53% | -$9.36M |
|
43
Chevron
CVX
$366B
| $8.89M | 0.48% |
+62,066
| New | +$8.75M |
|
44
TJX Companies
TJX
$171B
| $8.87M | 0.48% |
+71,806
| New | +$9.11M |
|
45
Broadridge
BR
$17.7B
| $8.84M | 0.47% |
36,360
-18,002
| -33% | -$4.28M |
|
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $8.81M | 0.47% |
203,938
-23,905
| -10% | -$992K |
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $8.71M | 0.47% |
86,484
-92,574
| -52% | -$9.31M |
|
48
Intercontinental Exchange
ICE
$80.2B
| $8.62M | 0.46% |
47,003
-21,003
| -31% | -$3.61M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.56M | 0.46% |
+78,310
| New | +$8.09M |
|
50
iShares Russell 2000 ETF
IWM
$82.6B
| $8.56M | 0.46% |
+39,660
| New | +$7.98M |
|
Similar funds
ARAM
AM
MCIL
KCM
PP
ACL
GAI
FCM