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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
+10.96%
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
$4.11B
AUM Growth
-$442M
(-9.7%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
988
New
116
Increased
342
Reduced
403
Closed
99
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.1M |
| 2 |
10x Genomics
TXG
|
+$30.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$28.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.4M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$15.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$164M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$101M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$65.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$64.2M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$58M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Communication Services | 10.59% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 6.63% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$146B
| $280M | 6.8% |
7,018,096
-770,524
| -10% | -$30.2M |
|
|
2
Apple
AAPL
$4.89T
| $193M | 4.69% |
1,001,367
-888,072
| -47% | -$164M |
|
3
Microsoft
MSFT
$2.98T
| $157M | 3.83% |
418,273
-53,259
| -11% | -$19M |
|
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $101M | 2.46% |
211,654
-143,334
| -40% | -$64.2M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $88.1M | 2.14% |
185,456
-115,730
| -38% | -$51.6M |
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $84.6M | 2.06% |
767,857
-915,331
| -54% | -$101M |
|
|
7
10x Genomics
TXG
$5.65B
| $80.9M | 1.97% |
1,446,552
+693,422
| +92% | +$30.2M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $73.5M | 1.79% |
969,820
-924,868
| -49% | -$65.4M |
|
|
9
Vanguard S&P 500 ETF
VOO
$984B
| $71.7M | 1.74% |
164,125
+68,527
| +72% | +$28.1M |
|
10
Amazon
AMZN
$2.69T
| $65.3M | 1.59% |
430,064
+2,529
| +0.6% | +$355K |
|
11
Broadcom
AVGO
$1.78T
| $53.1M | 1.29% |
475,700
+45,900
| +11% | +$4.35M |
|
12
AbbVie
ABBV
$449B
| $45.4M | 1.1% |
292,798
-31,013
| -10% | -$4.52M |
|
13
JPMorgan Chase
JPM
$912B
| $45.2M | 1.1% |
265,847
-67,731
| -20% | -$10.3M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $44M | 1.07% |
299,209
-120,192
| -29% | -$16.6M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $40.5M | 0.98% |
384,526
-472,492
| -55% | -$46.3M |
|
16
Home Depot
HD
$347B
| $39.2M | 0.95% |
113,088
-26,199
| -19% | -$8.11M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $38.2M | 0.93% |
385,173
+358,041
| +1,320% | +$34.1M |
|
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $37.5M | 0.91% |
745,267
-1,152,152
| -61% | -$58M |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $36.9M | 0.9% |
734,087
-1,093,207
| -60% | -$54.9M |
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $36.7M | 0.89% |
260,663
-37,813
| -13% | -$5.13M |
|
21
Accenture
ACN
$88.5B
| $36.7M | 0.89% |
104,524
-32,979
| -24% | -$10.6M |
|
22
Abbott
ABT
$172B
| $34M | 0.83% |
309,128
-51,128
| -14% | -$5.11M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $31.6M | 0.77% |
226,548
-13,803
| -6% | -$1.85M |
|
24
Snowflake
SNOW
$93.6B
| $29.5M | 0.72% |
148,217
+68,857
| +87% | +$11.6M |
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $29.1M | 0.71% |
290,348
-43,053
| -13% | -$4.32M |
|
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