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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
+12.73%
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
$4.49B
AUM Growth
+$375M
(+9.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
971
New
82
Increased
221
Reduced
517
Closed
104
Top Buys
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$24.9M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$17.1M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$16.8M |
Top Sells
| 1 |
Applovin
APP
|
+$67M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$50.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$11.9M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Communication Services | 12.57% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 7.08% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$146B
| $398M | 8.88% |
5,752,822
-1,265,274
| -18% | -$67M |
|
|
2
Apple
AAPL
$4.89T
| $289M | 6.45% |
1,687,270
+685,903
| +68% | +$125M |
|
3
Microsoft
MSFT
$2.98T
| $166M | 3.69% |
393,741
-24,532
| -6% | -$9.93M |
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $119M | 2.65% |
226,196
+14,542
| +7% | +$7.28M |
|
5
Amazon
AMZN
$2.69T
| $72.6M | 1.62% |
402,708
-27,356
| -6% | -$4.57M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $66.5M | 1.48% |
127,190
-58,266
| -31% | -$29M |
|
|
7
Vanguard S&P 500 ETF
VOO
$984B
| $66.4M | 1.48% |
138,173
-25,952
| -16% | -$11.9M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $63.3M | 1.41% |
646,131
+260,958
| +68% | +$25.5M |
|
9
Broadcom
AVGO
$1.78T
| $61.3M | 1.37% |
462,180
-13,520
| -3% | -$1.68M |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$125B
| $59.1M | 1.32% |
701,224
-268,596
| -28% | -$21.6M |
|
11
10x Genomics
TXG
$5.65B
| $54.1M | 1.21% |
1,440,560
-5,992
| -0.4% | -$263K |
|
|
12
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $53.8M | 1.2% |
275,718
+133,398
| +94% | +$24.9M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $53.4M | 1.19% |
463,463
+78,937
| +21% | +$8.66M |
|
14
AbbVie
ABBV
$449B
| $51.2M | 1.14% |
281,220
-11,578
| -4% | -$2M |
|
15
JPMorgan Chase
JPM
$912B
| $50.4M | 1.12% |
251,626
-14,221
| -5% | -$2.57M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $48.5M | 1.08% |
294,799
-4,410
| -1% | -$689K |
|
17
Home Depot
HD
$347B
| $40.8M | 0.91% |
106,488
-6,600
| -6% | -$2.41M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$187B
| $38.4M | 0.86% |
517,269
+138,523
| +37% | +$9.86M |
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $38.2M | 0.85% |
250,607
-10,056
| -4% | -$1.45M |
|
|
20
iShares Russell Top 200 Value ETF
IWX
$3.87B
| $36.8M | 0.82% |
481,791
+236,257
| +96% | +$17.1M |
|
21
Vanguard Russell 3000 ETF
VTHR
$4.7B
| $36.3M | 0.81% |
155,985
+75,623
| +94% | +$16.8M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $35.1M | 0.78% |
232,634
+6,086
| +3% | +$871K |
|
23
Abbott
ABT
$172B
| $34.2M | 0.76% |
301,282
-7,846
| -3% | -$899K |
|
|
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $34.1M | 0.76% |
308,754
-459,103
| -60% | -$50.7M |
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $33.5M | 0.75% |
332,424
+42,076
| +14% | +$4.23M |
|
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