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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$121B
| $2.84M | 0.07% |
12,863
-1,197
| -9% | -$273K |
|
202
Texas Instruments
TXN
$265B
| $2.83M | 0.07% |
14,570
+295
| +2% | +$54.5K |
|
203
AT&T
T
$153B
| $2.78M | 0.07% |
145,310
-8,184
| -5% | -$142K |
|
204
United Parcel Service
UPS
$99.6B
| $2.66M | 0.07% |
19,464
+845
| +5% | +$121K |
|
205
Vanguard Total World Stock ETF
VT
$77.2B
| $2.66M | 0.07% |
23,606
-538
| -2% | -$59.3K |
|
206
GE Aerospace
GE
$361B
| $2.59M | 0.06% |
16,274
-7,713
| -32% | -$1.23M |
|
207
Boeing
BA
$169B
| $2.55M | 0.06% |
14,008
-5,279
| -27% | -$941K |
|
208
Chubb
CB
$133B
| $2.48M | 0.06% |
9,734
-1,471
| -13% | -$378K |
|
209
Kinder Morgan
KMI
$72.4B
| $2.47M | 0.06% |
124,074
+2,028
| +2% | +$38.7K |
|
|
NVO
210
Novo Nordisk
NVO
$228B
| $2.46M | 0.06% |
17,267
-2,982
| -15% | -$395K |
|
211
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.46M | 0.06% |
51,302
-33,043
| -39% | -$1.6M |
|
212
Caterpillar
CAT
$404B
| $2.45M | 0.06% |
7,368
-1,507
| -17% | -$523K |
|
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.45M | 0.06% |
24,379
-15,977
| -40% | -$1.6M |
|
214
QuinStreet
QNST
$994M
| $2.42M | 0.06% |
146,110
-127,788
| -47% | -$2.21M |
|
215
Booking.com
BKNG
$143B
| $2.39M | 0.06% |
15,100
-225
| -1% | -$33.3K |
|
216
General Motors
GM
$70.1B
| $2.39M | 0.06% |
51,362
-28,530
| -36% | -$1.29M |
|
217
McKesson
MCK
$98.5B
| $2.25M | 0.06% |
3,851
-409
| -10% | -$228K |
|
218
Nu Holdings
NU
$66.6B
| $2.24M | 0.06% |
173,400
-47,902
| -22% | -$558K |
|
219
Duke Energy
DUK
$98.3B
| $2.22M | 0.06% |
22,159
-1,304
| -6% | -$130K |
|
220
Micron Technology
MU
$964B
| $2.22M | 0.05% |
16,858
-518
| -3% | -$65.3K |
|
221
Cadence Design Systems
CDNS
$101B
| $2.16M | 0.05% |
7,027
+479
| +7% | +$142K |
|
222
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.16M | 0.05% |
16,948
-7,285
| -30% | -$938K |
|
223
TSMC
TSM
$2.13T
| $2.14M | 0.05% |
12,297
-1,397
| -10% | -$212K |
|
224
Schwab US Broad Market ETF
SCHB
$43.4B
| $2.14M | 0.05% |
101,946
-1,908
| -2% | -$38.7K |
|
225
Lockheed Martin
LMT
$118B
| $2.13M | 0.05% |
4,552
-665
| -13% | -$307K |
|
Similar funds
ARAM
AM
MCIL
KCM
PP
ACL
GAI
FCM