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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.9B
| $12.6M | 0.31% |
160,947
-60,487
| -27% | -$4.79M |
|
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $12.5M | 0.31% |
256,545
-277,955
| -52% | -$13.6M |
|
|
78
Datadog
DDOG
$93.4B
| $12.4M | 0.31% |
95,316
+66,131
| +227% | +$8M |
|
79
Vanguard Total Stock Market ETF
VTI
$664B
| $12.1M | 0.3% |
45,086
-5,018
| -10% | -$1.3M |
|
80
Netflix
NFLX
$313B
| $11.8M | 0.29% |
174,370
-45,730
| -21% | -$2.86M |
|
81
Zoetis
ZTS
$32.2B
| $11.7M | 0.29% |
67,588
-4,362
| -6% | -$726K |
|
82
ExxonMobil
XOM
$605B
| $11.7M | 0.29% |
101,241
-14,954
| -13% | -$1.74M |
|
83
Medtronic
MDT
$107B
| $11.6M | 0.29% |
147,780
-7,991
| -5% | -$655K |
|
84
CDW
CDW
$17.2B
| $11.6M | 0.29% |
51,776
-2,614
| -5% | -$606K |
|
85
McDonald's
MCD
$194B
| $11.5M | 0.29% |
45,301
-5,522
| -11% | -$1.46M |
|
86
Stryker
SYK
$127B
| $11.5M | 0.29% |
33,870
-1,649
| -5% | -$559K |
|
87
Primerica
PRI
$9.75B
| $11.5M | 0.28% |
48,607
-1,908
| -4% | -$433K |
|
88
Mondelez International
MDLZ
$78.8B
| $11.4M | 0.28% |
174,524
-4,914
| -3% | -$337K |
|
89
Johnson & Johnson
JNJ
$602B
| $11.3M | 0.28% |
77,571
-8,679
| -10% | -$1.29M |
|
90
Quest Diagnostics
DGX
$23.2B
| $11.2M | 0.28% |
81,508
-3,634
| -4% | -$498K |
|
91
Adobe
ADBE
$93.5B
| $11M | 0.27% |
19,797
-4,627
| -19% | -$2.24M |
|
92
Valero Energy
VLO
$89.2B
| $11M | 0.27% |
69,882
-6,218
| -8% | -$1M |
|
93
Automatic Data Processing
ADP
$103B
| $10.9M | 0.27% |
45,761
-1,016
| -2% | -$249K |
|
94
Tesla
TSLA
$1.47T
| $10.6M | 0.26% |
53,784
-21,811
| -29% | -$3.81M |
|
95
Equinix
EQIX
$99.5B
| $10.6M | 0.26% |
14,048
-768
| -5% | -$583K |
|
96
Snowflake
SNOW
$93.6B
| $10.5M | 0.26% |
77,880
-70,322
| -47% | -$10.4M |
|
97
Comcast
CMCSA
$86.1B
| $10.3M | 0.25% |
261,816
-189,761
| -42% | -$7.43M |
|
|
98
10x Genomics
TXG
$5.65B
| $10.2M | 0.25% |
525,044
-915,516
| -64% | -$24M |
|
99
Masco
MAS
$16.2B
| $10.2M | 0.25% |
153,124
-7,394
| -5% | -$521K |
|
100
Microchip Technology
MCHP
$44.4B
| $10.2M | 0.25% |
111,084
+27,162
| +32% | +$2.49M |
|
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