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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
+5.43%
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
$4.04B
AUM Growth
-$445M
(-9.9%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
888
New
21
Increased
107
Reduced
580
Closed
133
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$11.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.27M |
| 3 |
Datadog
DDOG
|
+$8M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$7.29M |
| 5 |
Entergy
ETR
|
+$6.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.5M |
| 4 |
10x Genomics
TXG
|
+$24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Communication Services | 15.38% |
| 3 | Healthcare | 7.95% |
| 4 | Financials | 6.92% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$146B
| $459M | 11.35% |
5,511,632
-241,190
| -4% | -$18.7M |
|
2
Apple
AAPL
$4.89T
| $350M | 8.67% |
1,662,657
-24,613
| -1% | -$4.59M |
|
3
Microsoft
MSFT
$2.98T
| $158M | 3.9% |
352,540
-41,201
| -10% | -$17.4M |
|
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $102M | 2.53% |
186,815
-39,381
| -17% | -$20.7M |
|
5
Broadcom
AVGO
$1.78T
| $74.3M | 1.84% |
463,020
+840
| +0.2% | +$118K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $72M | 1.78% |
742,135
+96,004
| +15% | +$9.27M |
|
|
7
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $71.8M | 1.78% |
334,772
+59,054
| +21% | +$11.8M |
|
8
Amazon
AMZN
$2.69T
| $70.7M | 1.75% |
366,104
-36,604
| -9% | -$6.72M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $48.8M | 1.21% |
89,644
-37,546
| -30% | -$19.7M |
|
10
JPMorgan Chase
JPM
$912B
| $48M | 1.19% |
237,508
-14,118
| -6% | -$2.76M |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $47M | 1.16% |
258,249
+25,615
| +11% | +$4.32M |
|
12
AbbVie
ABBV
$449B
| $46.6M | 1.15% |
271,884
-9,336
| -3% | -$1.55M |
|
|
13
iShares Russell Top 200 Value ETF
IWX
$3.87B
| $43.3M | 1.07% |
579,194
+97,403
| +20% | +$7.29M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $39.9M | 0.99% |
217,313
-33,294
| -13% | -$5.66M |
|
15
NVIDIA
NVDA
$5.02T
| $39.6M | 0.98% |
320,196
+8,196
| +3% | +$829K |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$125B
| $36.6M | 0.91% |
402,184
-299,040
| -43% | -$25.5M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$187B
| $36.4M | 0.9% |
501,638
-15,631
| -3% | -$1.15M |
|
18
Home Depot
HD
$347B
| $34.4M | 0.85% |
100,021
-6,467
| -6% | -$2.21M |
|
|
19
Vanguard S&P 500 ETF
VOO
$984B
| $34.4M | 0.85% |
68,734
-69,439
| -50% | -$33.4M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $33.5M | 0.83% |
196,109
-98,690
| -33% | -$16.2M |
|
21
Abbott
ABT
$172B
| $29.7M | 0.74% |
286,061
-15,221
| -5% | -$1.61M |
|
22
Procter & Gamble
PG
$353B
| $29M | 0.72% |
175,690
-12,334
| -7% | -$2.02M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $28.3M | 0.7% |
234,084
+33,629
| +17% | +$4.09M |
|
24
Accenture
ACN
$88.5B
| $28M | 0.69% |
92,206
-3,721
| -4% | -$1.14M |
|
25
Meta Platforms (Facebook)
META
$1.69T
| $27.1M | 0.67% |
53,803
-787
| -1% | -$383K |
|
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