We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Tradeweb Markets
TW
$21.6B
| $4.99M | 0.12% |
47,040
-20,674
| -31% | -$2.18M |
|
152
Vanguard Mid-Cap ETF
VO
$106B
| $4.96M | 0.12% |
81,924
+1,940
| +2% | +$118K |
|
153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $4.85M | 0.12% |
95,663
+12,159
| +15% | +$615K |
|
154
Vanguard Total Bond Market
BND
$159B
| $4.81M | 0.12% |
66,727
-76,554
| -53% | -$5.48M |
|
155
Trex
TREX
$4.76B
| $4.8M | 0.12% |
64,815
-21,045
| -25% | -$1.84M |
|
156
NetEase
NTES
$83.4B
| $4.77M | 0.12% |
49,912
-2,232
| -4% | -$212K |
|
157
Gilead Sciences
GILD
$169B
| $4.76M | 0.12% |
69,365
+51
| +0.1% | +$3.4K |
|
158
Vanguard Growth ETF
VUG
$224B
| $4.72M | 0.12% |
75,642
-72,366
| -49% | -$4.22M |
|
|
BNY
159
Bank of New York Mellon
BNY
$110B
| $4.71M | 0.12% |
78,678
-26,108
| -25% | -$1.51M |
|
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $4.68M | 0.12% |
75,901
-18,279
| -19% | -$1.15M |
|
161
Royal Caribbean
RCL
$78.8B
| $4.57M | 0.11% |
28,668
-1,077
| -4% | -$155K |
|
162
Workday
WDAY
$35.9B
| $4.53M | 0.11% |
20,284
-6,597
| -25% | -$1.59M |
|
163
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $4.52M | 0.11% |
100,586
-4,120
| -4% | -$188K |
|
164
DraftKings
DKNG
$12.3B
| $4.48M | 0.11% |
117,349
-4,298
| -4% | -$178K |
|
165
Salesforce
CRM
$141B
| $4.33M | 0.11% |
16,834
-3,681
| -18% | -$985K |
|
166
Thermo Fisher Scientific
TMO
$202B
| $4.01M | 0.1% |
7,245
-1,196
| -14% | -$685K |
|
167
iShares Russell 1000 Value ETF
IWD
$82.4B
| $3.95M | 0.1% |
22,667
-4,739
| -17% | -$829K |
|
168
RTX Corp
RTX
$262B
| $3.95M | 0.1% |
39,360
-3,978
| -9% | -$411K |
|
169
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $3.87M | 0.1% |
76,247
-28,132
| -27% | -$1.43M |
|
170
TE Connectivity
TEL
$59.1B
| $3.84M | 0.1% |
25,510
-1,517
| -6% | -$222K |
|
171
Copart
CPRT
$26.2B
| $3.8M | 0.09% |
70,115
+58,302
| +494% | +$3.18M |
|
172
Monster Beverage
MNST
$97.7B
| $3.79M | 0.09% |
75,959
-2,535
| -3% | -$134K |
|
173
Skyworks Solutions
SWKS
$8.67B
| $3.78M | 0.09% |
35,492
-235
| -0.7% | -$23.2K |
|
174
Verizon
VZ
$183B
| $3.76M | 0.09% |
91,206
-6,785
| -7% | -$273K |
|
175
Goldman Sachs
GS
$323B
| $3.67M | 0.09% |
8,119
-908
| -10% | -$398K |
|
Similar funds
ARAM
AM
MCIL
KCM
PP
ACL
GAI
FCM