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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 | |
|---|---|---|---|---|---|---|
176
Teledyne Technologies
TDY
$29.2B
| $3.66M | 0.09% |
9,429
+1,406
| +18% | +$557K |
|
177
Corpay
CPAY
$24.3B
| $3.64M | 0.09% |
13,658
+12,959
| +1,854% | +$3.67M |
|
178
Bristol-Myers Squibb
BMY
$124B
| $3.6M | 0.09% |
86,707
-7,272
| -8% | -$325K |
|
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $3.52M | 0.09% |
86,784
+8,192
| +10% | +$339K |
|
180
Palo Alto Networks
PANW
$289B
| $3.5M | 0.09% |
20,658
+724
| +4% | +$108K |
|
181
Arista Networks
ANET
$212B
| $3.49M | 0.09% |
39,820
-3,812
| -9% | -$283K |
|
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.45M | 0.09% |
81,838
| – | – |
|
183
Ecolab
ECL
$77.6B
| $3.43M | 0.08% |
14,399
-692
| -5% | -$160K |
|
184
CVS Health
CVS
$136B
| $3.39M | 0.08% |
57,433
-10,707
| -16% | -$670K |
|
185
Walt Disney
DIS
$173B
| $3.35M | 0.08% |
33,754
-6,321
| -16% | -$680K |
|
186
Applied Materials
AMAT
$445B
| $3.35M | 0.08% |
14,182
+613
| +5% | +$132K |
|
187
Ameriprise Financial
AMP
$47.9B
| $3.35M | 0.08% |
7,832
-830
| -10% | -$355K |
|
188
American Express
AXP
$247B
| $3.23M | 0.08% |
13,933
-2,200
| -14% | -$509K |
|
189
iShares Biotechnology ETF
IBB
$9.22B
| $3.22M | 0.08% |
23,465
-113
| -0.5% | -$15.1K |
|
190
iShares Select Dividend ETF
DVY
$23.9B
| $3.19M | 0.08% |
26,386
-4,981
| -16% | -$605K |
|
191
Gartner
IT
$9.57B
| $3.18M | 0.08% |
7,075
-273
| -4% | -$121K |
|
192
Colgate-Palmolive
CL
$75.3B
| $3.15M | 0.08% |
32,487
-2,396
| -7% | -$221K |
|
|
PWSC
193
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.13M | 0.08% |
+139,769
| New | +$2.82M |
|
194
Wells Fargo
WFC
$267B
| $3.13M | 0.08% |
52,664
-7,247
| -12% | -$428K |
|
195
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $2.94M | 0.07% |
11,188
-5,916
| -35% | -$1.54M |
|
196
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $2.92M | 0.07% |
83,781
-4,433
| -5% | -$156K |
|
197
Dover
DOV
$29.3B
| $2.91M | 0.07% |
16,130
-1,456
| -8% | -$261K |
|
198
Qualcomm
QCOM
$180B
| $2.89M | 0.07% |
14,513
+145
| +1% | +$27.4K |
|
199
Cigna
CI
$75.1B
| $2.88M | 0.07% |
8,712
-842
| -9% | -$290K |
|
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $2.86M | 0.07% |
5,345
-2,213
| -29% | -$1.19M |
|
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