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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
+4.45%
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
$7.18B
AUM Growth
+$366M
(+5.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
994
New
131
Increased
400
Reduced
304
Closed
66
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$127M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$95.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$95.3M |
| 4 |
eBay
EBAY
|
+$19.2M |
| 5 |
American Tower
AMT
|
+$14.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$179M |
| 2 |
Energy Transfer Partners
ET
|
+$32.2M |
| 3 |
Golar LNG
GLNG
|
+$23.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.5M |
| 5 |
Amazon
AMZN
|
+$16M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $565M | 7.86% |
5,644,948
-1,789,415
| -24% | -$179M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $453M | 6.31% |
7,461,272
-304,304
| -4% | -$18.5M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $426M | 5.94% |
4,654,384
+37,174
| +0.8% | +$3.33M |
|
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $380M | 5.29% |
7,521,288
+1,888,100
| +34% | +$95.4M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $378M | 5.27% |
7,449,549
+1,876,426
| +34% | +$95.3M |
|
6
iShares Core S&P 500 ETF
IVV
$888B
| $328M | 4.57% |
823,850
+16,555
| +2% | +$6.41M |
|
7
Apple
AAPL
$4.89T
| $291M | 4.05% |
2,382,475
-8,072
| -0.3% | -$1.04M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $273M | 3.8% |
687,785
-31,453
| -4% | -$12.1M |
|
9
Microsoft
MSFT
$2.97T
| $185M | 2.57% |
783,486
+2,559
| +0.3% | +$594K |
|
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $133M | 1.86% |
3,521,797
+3,513,480
| +42,245% | +$127M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $101M | 1.4% |
261
+2
| +0.8% | +$733K |
|
12
JPMorgan Chase
JPM
$909B
| $82.1M | 1.14% |
539,303
+3,189
| +0.6% | +$459K |
|
|
13
Amazon
AMZN
$2.71T
| $82.1M | 1.14% |
530,480
-101,020
| -16% | -$16M |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $75.7M | 1.05% |
1,970,454
+165,760
| +9% | +$6.29M |
|
15
Accenture
ACN
$88B
| $68.1M | 0.95% |
246,524
+3,219
| +1% | +$832K |
|
16
Home Depot
HD
$345B
| $68.1M | 0.95% |
222,948
-5,597
| -2% | -$1.54M |
|
17
Abbott
ABT
$172B
| $61.7M | 0.86% |
514,830
-49,413
| -9% | -$5.85M |
|
18
Visa
V
$690B
| $56.1M | 0.78% |
264,778
-1,576
| -0.6% | -$332K |
|
19
AbbVie
ABBV
$448B
| $50.9M | 0.71% |
470,620
+7,549
| +2% | +$807K |
|
20
NextEra Energy
NEE
$186B
| $50.7M | 0.71% |
670,001
+18,060
| +3% | +$1.41M |
|
21
Walt Disney
DIS
$172B
| $50.4M | 0.7% |
273,141
-18,961
| -6% | -$3.5M |
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $49.3M | 0.69% |
476,960
+400
| +0.1% | +$39.7K |
|
23
Vanguard Total Stock Market ETF
VTI
$663B
| $48.5M | 0.68% |
234,462
-6,490
| -3% | -$1.31M |
|
24
Procter & Gamble
PG
$351B
| $46.7M | 0.65% |
345,139
+941
| +0.3% | +$123K |
|
25
Union Pacific
UNP
$177B
| $46.1M | 0.64% |
209,290
+1,244
| +0.6% | +$261K |
|
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