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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
+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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$80.2B
| $2.96M | 0.16% |
+12,509
| New | +$2.79M |
|
127
iShares Russell 1000 ETF
IWB
$48.4B
| $2.87M | 0.15% |
+8,457
| New | +$2.65M |
|
128
CoStar Group
CSGP
$12.4B
| $2.85M | 0.15% |
35,469
-2,129
| -6% | -$166K |
|
129
CDW
CDW
$17.2B
| $2.83M | 0.15% |
15,831
-9,873
| -38% | -$1.68M |
|
130
Republic Services
RSG
$69.1B
| $2.78M | 0.15% |
+11,279
| New | +$2.79M |
|
131
Lam Research
LRCX
$401B
| $2.75M | 0.15% |
+28,255
| New | +$2.24M |
|
132
Allstate
ALL
$62.3B
| $2.74M | 0.15% |
13,591
-715
| -5% | -$143K |
|
|
SCHW
133
Charles Schwab
SCHW
$179B
| $2.72M | 0.15% |
+29,837
| New | +$2.5M |
|
134
ConocoPhillips
COP
$137B
| $2.71M | 0.15% |
30,206
-6,364
| -17% | -$573K |
|
135
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
| $2.69M | 0.14% |
67,149
-71,996
| -52% | -$2.78M |
|
136
Palo Alto Networks
PANW
$289B
| $2.67M | 0.14% |
+13,062
| New | +$2.43M |
|
137
Thermo Fisher Scientific
TMO
$202B
| $2.57M | 0.14% |
+6,343
| New | +$2.65M |
|
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.55M | 0.14% |
+83,072
| New | +$2.5M |
|
139
Arista Networks
ANET
$212B
| $2.52M | 0.14% |
24,678
-8,880
| -26% | -$768K |
|
140
Intuit
INTU
$80.6B
| $2.48M | 0.13% |
+3,143
| New | +$2.13M |
|
141
Masco
MAS
$16.2B
| $2.46M | 0.13% |
+38,202
| New | +$2.41M |
|
142
Salesforce
CRM
$141B
| $2.44M | 0.13% |
8,965
-8,107
| -47% | -$2.17M |
|
143
DraftKings
DKNG
$12.3B
| $2.42M | 0.13% |
56,494
-4,641
| -8% | -$166K |
|
144
Snap-on
SNA
$21.5B
| $2.4M | 0.13% |
+7,709
| New | +$2.45M |
|
145
Amcor
AMCR
$20.7B
| $2.4M | 0.13% |
52,183
+20,397
| +64% | +$941K |
|
146
Amgen
AMGN
$201B
| $2.39M | 0.13% |
8,577
-6,360
| -43% | -$1.8M |
|
147
Verizon
VZ
$183B
| $2.39M | 0.13% |
55,328
-28,032
| -34% | -$1.21M |
|
148
Idexx Laboratories
IDXX
$45.4B
| $2.32M | 0.12% |
4,333
+212
| +5% | +$101K |
|
149
CME Group
CME
$89B
| $2.31M | 0.12% |
8,387
-953
| -10% | -$259K |
|
150
Nike
NKE
$66B
| $2.3M | 0.12% |
+32,316
| New | +$1.94M |
|
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