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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
+10.72%
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
$6.81B
AUM Growth
+$750M
(+12%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
905
New
149
Increased
372
Reduced
232
Closed
42
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$46.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$46M |
| 3 |
Amazon
AMZN
|
+$16.9M |
| 4 |
IDEX
IEX
|
+$16.4M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$13.1M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$40.8M |
| 2 |
Apple
AAPL
|
+$21.6M |
| 3 |
Chubb
CB
|
+$12.1M |
| 4 |
Analog Devices
ADI
|
+$10.5M |
| 5 |
Chevron
CVX
|
+$9.64M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 6.8% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $744M | 10.91% |
7,434,363
-407,851
| -5% | -$40.8M |
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $468M | 6.87% |
7,765,576
+115,052
| +2% | +$6.55M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $398M | 5.84% |
4,617,210
+59,471
| +1% | +$4.82M |
|
|
4
Apple
AAPL
$4.89T
| $317M | 4.66% |
2,390,547
-179,456
| -7% | -$21.6M |
|
5
iShares Core S&P 500 ETF
IVV
$888B
| $303M | 4.45% |
807,295
+17,054
| +2% | +$6.07M |
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $285M | 4.18% |
5,633,188
+919,209
| +19% | +$46.5M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $283M | 4.15% |
5,573,123
+905,116
| +19% | +$46M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $269M | 3.95% |
719,238
-15,321
| -2% | -$5.44M |
|
9
Microsoft
MSFT
$2.97T
| $174M | 2.55% |
780,927
-3,196
| -0.4% | -$687K |
|
|
10
Amazon
AMZN
$2.71T
| $103M | 1.51% |
631,500
+105,840
| +20% | +$16.9M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $90.1M | 1.32% |
259
| – | – |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $69.5M | 1.02% |
1,804,694
+199,774
| +12% | +$7.46M |
|
13
JPMorgan Chase
JPM
$909B
| $68.1M | 1% |
536,114
-231
| -0% | -$25.8K |
|
14
Accenture
ACN
$88B
| $63.6M | 0.93% |
243,305
+4,270
| +2% | +$1.02M |
|
15
Abbott
ABT
$172B
| $61.8M | 0.91% |
564,243
-25,787
| -4% | -$2.8M |
|
16
Home Depot
HD
$345B
| $60.7M | 0.89% |
228,545
+683
| +0.3% | +$188K |
|
17
Visa
V
$690B
| $58.3M | 0.86% |
266,354
+1,841
| +0.7% | +$377K |
|
18
Walt Disney
DIS
$172B
| $52.9M | 0.78% |
292,102
+4,022
| +1% | +$577K |
|
19
NextEra Energy
NEE
$186B
| $50.3M | 0.74% |
651,941
+5,497
| +0.9% | +$411K |
|
20
AbbVie
ABBV
$447B
| $49.6M | 0.73% |
463,071
-903
| -0.2% | -$86.8K |
|
21
Procter & Gamble
PG
$351B
| $47.9M | 0.7% |
344,198
+2,023
| +0.6% | +$283K |
|
22
Vanguard Total Stock Market ETF
VTI
$663B
| $46.9M | 0.69% |
240,952
+26,917
| +13% | +$4.92M |
|
23
Union Pacific
UNP
$177B
| $43.3M | 0.64% |
208,046
+1,154
| +0.6% | +$230K |
|
24
Johnson & Johnson
JNJ
$603B
| $43.3M | 0.64% |
274,974
-36,386
| -12% | -$5.37M |
|
25
Honeywell
HON
$71.2B
| $42.1M | 0.62% |
209,805
-51
| -0% | -$9.27K |
|
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