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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
+10.57%
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
$5.53B
AUM Growth
-$1.62B
(-23%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-37.72%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
1,058
New
42
Increased
159
Reduced
670
Closed
121
Top Buys
| 1 |
Pfizer
PFE
|
+$8.23M |
| 2 |
SLB Ltd
SLB
|
+$7.4M |
| 3 |
DraftKings
DKNG
|
+$2.65M |
| 4 |
RC
Ready Capital
RC
|
+$2.32M |
| 5 |
International Flavors & Fragrances
IFF
|
+$792K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$169M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$166M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$160M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$137M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 5.7% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $379M | 6.85% |
1,952,808
-274,292
| -12% | -$47.8M |
|
2
Applovin
APP
$146B
| $355M | 6.42% |
13,800,621
+121
| +0% | +$2.5K |
|
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $231M | 4.18% |
519,143
-279,276
| -35% | -$118M |
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $219M | 3.95% |
1,980,571
-998,589
| -34% | -$110M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $181M | 3.28% |
2,634,484
-2,156,564
| -45% | -$137M |
|
6
Microsoft
MSFT
$2.98T
| $173M | 3.12% |
507,486
-150,525
| -23% | -$47.2M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $162M | 2.93% |
365,391
-208,959
| -36% | -$87.7M |
|
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $153M | 2.76% |
3,034,964
-3,304,097
| -52% | -$166M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $149M | 2.69% |
2,972,487
-3,362,841
| -53% | -$169M |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $139M | 2.52% |
1,422,511
-1,732,298
| -55% | -$160M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $70M | 1.27% |
519,176
-396,112
| -43% | -$50.4M |
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $67.2M | 1.21% |
1,555,971
-2,030,719
| -57% | -$83.9M |
|
13
Amazon
AMZN
$2.69T
| $59M | 1.07% |
452,457
-109,723
| -20% | -$12.5M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $52.4M | 0.95% |
1,002,005
-1,218,725
| -55% | -$60.6M |
|
15
JPMorgan Chase
JPM
$912B
| $51.9M | 0.94% |
356,560
-112,420
| -24% | -$15.5M |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $51.8M | 0.94% |
1,673,745
-263,205
| -14% | -$8.05M |
|
17
10x Genomics
TXG
$5.65B
| $47.3M | 0.86% |
847,820
-1,424
| -0.2% | -$77.1K |
|
18
Home Depot
HD
$347B
| $47.2M | 0.85% |
151,811
-49,640
| -25% | -$14.7M |
|
19
Accenture
ACN
$88.5B
| $46.7M | 0.84% |
151,366
-38,532
| -20% | -$11.2M |
|
20
Vanguard S&P 500 ETF
VOO
$984B
| $46.6M | 0.84% |
114,522
-72,479
| -39% | -$28M |
|
21
AbbVie
ABBV
$449B
| $45.1M | 0.82% |
335,006
-83,988
| -20% | -$12.3M |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $44.6M | 0.81% |
442,886
-466,175
| -51% | -$46.8M |
|
23
Abbott
ABT
$172B
| $41.6M | 0.75% |
381,126
-92,232
| -19% | -$9.83M |
|
24
Broadcom
AVGO
$1.78T
| $38.4M | 0.69% |
442,640
-162,020
| -27% | -$11.6M |
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $38.2M | 0.69% |
316,110
-125,702
| -28% | -$14.6M |
|
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