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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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$80.6B
| $9.98M | 0.25% |
15,192
-458
| -3% | -$284K |
|
102
Vanguard Real Estate ETF
VNQ
$39.7B
| $9.79M | 0.24% |
116,899
-4,963
| -4% | -$410K |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $9.59M | 0.24% |
180,435
-21,585
| -11% | -$1.15M |
|
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
| $9.36M | 0.23% |
233,201
-55,269
| -19% | -$2.3M |
|
105
Amgen
AMGN
$201B
| $9.21M | 0.23% |
29,474
+677
| +2% | +$199K |
|
106
Kroger
KR
$35.9B
| $9.19M | 0.23% |
184,108
-5,453
| -3% | -$294K |
|
107
American Tower
AMT
$78.7B
| $8.95M | 0.22% |
46,020
-2,843
| -6% | -$531K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.91M | 0.22% |
203,612
-127,537
| -39% | -$5.49M |
|
109
EOG Resources
EOG
$73.7B
| $8.91M | 0.22% |
70,770
-2,841
| -4% | -$364K |
|
110
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $8.83M | 0.22% |
107,778
+17,794
| +20% | +$1.45M |
|
111
Agilent Technologies
A
$38.4B
| $8.62M | 0.21% |
66,529
-3,686
| -5% | -$515K |
|
112
Blackrock
BLK
$168B
| $8.57M | 0.21% |
10,884
-634
| -6% | -$495K |
|
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $8.47M | 0.21% |
72,069
-14,591
| -17% | -$1.71M |
|
114
Vertex Pharmaceuticals
VRTX
$123B
| $8.06M | 0.2% |
17,201
+63
| +0.4% | +$27.3K |
|
115
Schwab International Equity ETF
SCHF
$65.7B
| $7.96M | 0.2% |
414,272
-535,646
| -56% | -$10.4M |
|
116
iShares Global REIT ETF
REET
$5.05B
| $7.73M | 0.19% |
332,507
-169,618
| -34% | -$3.88M |
|
117
Best Buy
BBY
$18B
| $7.71M | 0.19% |
91,491
-3,325
| -4% | -$264K |
|
118
Invesco QQQ Trust
QQQ
$473B
| $7.7M | 0.19% |
16,079
-2,480
| -13% | -$1.12M |
|
119
Pool Corp
POOL
$7.58B
| $7.67M | 0.19% |
24,949
-1,150
| -4% | -$416K |
|
120
Ares Management
ARES
$28.3B
| $7.38M | 0.18% |
55,346
+4,589
| +9% | +$627K |
|
121
Waste Management
WM
$97.3B
| $7.09M | 0.18% |
33,227
-1,511
| -4% | -$314K |
|
|
SCHW
122
Charles Schwab
SCHW
$179B
| $7.06M | 0.17% |
95,846
-16,591
| -15% | -$1.23M |
|
123
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $7.05M | 0.17% |
62,292
+2,860
| +5% | +$301K |
|
|
124
Entergy
ETR
$53.6B
| $7M | 0.17% |
130,888
+123,188
| +1,600% | +$6.64M |
|
125
Mastercard
MA
$487B
| $6.72M | 0.17% |
15,222
-2,181
| -13% | -$994K |
|
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