SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+11.7%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$1.87B
AUM Growth
-$567M
(-23%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-37.5%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,722
New
204
Increased
21
Reduced
192
Closed
1,299
Top Buys
| 1 |
Microsoft
MSFT
|
$91.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$79.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.2M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$44.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.8M |
Top Sells
| 1 |
Applovin
APP
|
$928M |
| 2 |
Apple
AAPL
|
$50.2M |
| 3 |
Broadcom
AVGO
|
$24.6M |
| 4 |
NVIDIA
NVDA
|
$23.1M |
| 5 |
AbbVie
ABBV
|
$21M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.4B
| $2.96M | 0.16% |
+12,509
| New | +$2.96M |
|
127
iShares Russell 1000 ETF
IWB
$43.4B
| $2.87M | 0.15% |
+8,457
| New | +$2.87M |
|
128
CoStar Group
CSGP
$37.3B
| $2.85M | 0.15% |
35,469
-2,129
| -6% | -$171K |
|
129
CDW
CDW
$21.6B
| $2.83M | 0.15% |
15,831
-9,873
| -38% | -$1.76M |
|
130
Republic Services
RSG
$73.1B
| $2.78M | 0.15% |
+11,279
| New | +$2.78M |
|
131
Lam Research
LRCX
$127B
| $2.75M | 0.15% |
+28,255
| New | +$2.75M |
|
132
Allstate
ALL
$54.7B
| $2.74M | 0.15% |
13,591
-715
| -5% | -$144K |
|
133
Charles Schwab
SCHW
$177B
| $2.72M | 0.15% |
+29,837
| New | +$2.72M |
|
134
ConocoPhillips
COP
$120B
| $2.71M | 0.15% |
30,206
-6,364
| -17% | -$571K |
|
135
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.69M | 0.14% |
67,149
-71,996
| -52% | -$2.89M |
|
136
Palo Alto Networks
PANW
$130B
| $2.67M | 0.14% |
+13,062
| New | +$2.67M |
|
137
Thermo Fisher Scientific
TMO
$184B
| $2.57M | 0.14% |
+6,343
| New | +$2.57M |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.55M | 0.14% |
+83,072
| New | +$2.55M |
|
139
Arista Networks
ANET
$177B
| $2.52M | 0.14% |
24,678
-8,880
| -26% | -$909K |
|
140
Intuit
INTU
$187B
| $2.48M | 0.13% |
+3,143
| New | +$2.48M |
|
141
Masco
MAS
$15.4B
| $2.46M | 0.13% |
+38,202
| New | +$2.46M |
|
142
Salesforce
CRM
$232B
| $2.44M | 0.13% |
8,965
-8,107
| -47% | -$2.21M |
|
143
DraftKings
DKNG
$23.3B
| $2.42M | 0.13% |
56,494
-4,641
| -8% | -$199K |
|
144
Snap-on
SNA
$17B
| $2.4M | 0.13% |
+7,709
| New | +$2.4M |
|
145
Amcor
AMCR
$19.2B
| $2.4M | 0.13% |
260,913
+101,983
| +64% | +$937K |
|
146
Amgen
AMGN
$151B
| $2.39M | 0.13% |
8,577
-6,360
| -43% | -$1.78M |
|
147
Verizon
VZ
$187B
| $2.39M | 0.13% |
55,328
-28,032
| -34% | -$1.21M |
|
148
Idexx Laboratories
IDXX
$51.2B
| $2.32M | 0.12% |
4,333
+212
| +5% | +$114K |
|
149
CME Group
CME
$96.5B
| $2.31M | 0.12% |
8,387
-953
| -10% | -$263K |
|
150
Nike
NKE
$111B
| $2.3M | 0.12% |
+32,316
| New | +$2.3M |
|