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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
+5.43%
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
$4.04B
AUM Growth
-$445M
(-9.9%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
888
New
21
Increased
107
Reduced
580
Closed
133
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$11.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.27M |
| 3 |
Datadog
DDOG
|
+$8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$7.29M |
| 5 |
Entergy
ETR
|
+$6.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.5M |
| 4 |
10x Genomics
TXG
|
+$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Communication Services | 15.38% |
| 3 | Healthcare | 7.95% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$82.6B
| $16.3M | 0.4% |
80,406
-889
| -1% | -$180K |
|
52
Intercontinental Exchange
ICE
$80.2B
| $16.3M | 0.4% |
118,993
-8,320
| -7% | -$1.12M |
|
53
PepsiCo
PEP
$190B
| $16.1M | 0.4% |
97,493
-1,576
| -2% | -$272K |
|
54
iShares National Muni Bond ETF
MUB
$45.5B
| $16.1M | 0.4% |
150,879
-3,146
| -2% | -$335K |
|
55
Pfizer
PFE
$143B
| $15.9M | 0.39% |
569,574
-25,525
| -4% | -$703K |
|
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $15.7M | 0.39% |
142,483
-166,271
| -54% | -$18.3M |
|
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $15.4M | 0.38% |
148,221
-20,706
| -12% | -$2.13M |
|
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $15.4M | 0.38% |
304,130
-317,207
| -51% | -$16M |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $15.4M | 0.38% |
304,154
-336,261
| -53% | -$16.9M |
|
60
Eli Lilly
LLY
$1.04T
| $15.3M | 0.38% |
16,907
+1,055
| +7% | +$844K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.2M | 0.38% |
83,288
-6,274
| -7% | -$1.13M |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $14.9M | 0.37% |
135,020
+16,776
| +14% | +$1.84M |
|
63
Walmart Inc
WMT
$915B
| $14.5M | 0.36% |
214,490
+66,313
| +45% | +$4.18M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.3M | 0.35% |
35,249
-4,448
| -11% | -$1.82M |
|
65
Merck
MRK
$315B
| $14.3M | 0.35% |
115,158
-7,028
| -6% | -$905K |
|
66
TJX Companies
TJX
$171B
| $14.2M | 0.35% |
129,428
-4,502
| -3% | -$453K |
|
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $14.1M | 0.35% |
361,058
-73,787
| -17% | -$2.89M |
|
68
Analog Devices
ADI
$185B
| $13.8M | 0.34% |
60,267
-12,393
| -17% | -$2.64M |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.5M | 0.33% |
22
-6
| -21% | -$3.7M |
|
70
UnitedHealth
UNH
$384B
| $12.8M | 0.32% |
25,046
-2,964
| -11% | -$1.45M |
|
71
JPMorgan US Value Factor ETF
JVAL
$822M
| $12.8M | 0.32% |
312,051
-22,552
| -7% | -$915K |
|
72
Intuitive Surgical
ISRG
$142B
| $12.7M | 0.32% |
28,642
-787
| -3% | -$313K |
|
73
Danaher
DHR
$145B
| $12.7M | 0.31% |
50,823
-2,261
| -4% | -$571K |
|
74
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $12.7M | 0.31% |
64,358
-63,171
| -50% | -$11.7M |
|
75
Air Products & Chemicals
APD
$66.2B
| $12.6M | 0.31% |
49,010
-9,277
| -16% | -$2.35M |
|
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