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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
+51.01%
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
$5.35B
AUM Growth
+$5.23B
(+4,454%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
90.69%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
758
New
739
Increased
19
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$378M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$82.3M |
| 5 |
Broadcom
AVGO
|
+$80.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 36.4% |
| 2 | Technology | 18.27% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$146B
| $1.78B | 33.29% |
+5,502,645
| New | +$1.39B |
|
|
2
Apple
AAPL
$4.89T
| $402M | 7.51% |
1,604,869
+1,601,950
| +54,880% | +$378M |
|
|
3
Microsoft
MSFT
$2.98T
| $140M | 2.61% |
+331,078
| New | +$141M |
|
4
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $108M | 2.02% |
459,585
+325,623
| +243% | +$74.8M |
|
|
5
Broadcom
AVGO
$1.78T
| $101M | 1.89% |
+435,478
| New | +$80.5M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $98.9M | 1.85% |
1,020,473
+815,913
| +399% | +$80.4M |
|
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $82.3M | 1.54% |
139,846
+139,111
| +18,927% | +$82.3M |
|
8
Amazon
AMZN
$2.69T
| $77.3M | 1.44% |
+352,133
| New | +$72M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $59.9M | 1.12% |
851,638
+661,049
| +347% | +$48.8M |
|
10
iShares Russell Top 200 Value ETF
IWX
$3.87B
| $56.7M | 1.06% |
717,934
+480,181
| +202% | +$39.4M |
|
11
JPMorgan Chase
JPM
$912B
| $52.2M | 0.98% |
+217,752
| New | +$50.7M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $49.1M | 0.92% |
+83,723
| New | +$49.3M |
|
13
NVIDIA
NVDA
$5.02T
| $49M | 0.91% |
+364,542
| New | +$50.2M |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $48.4M | 0.91% |
+255,890
| New | +$44.8M |
|
15
AbbVie
ABBV
$449B
| $45.8M | 0.86% |
+257,532
| New | +$47.3M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $38.6M | 0.72% |
298,260
+237,538
| +391% | +$31.8M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $37.5M | 0.7% |
+196,676
| New | +$34.7M |
|
18
Home Depot
HD
$347B
| $36.2M | 0.68% |
+92,940
| New | +$38M |
|
19
Vanguard S&P 500 ETF
VOO
$984B
| $34.3M | 0.64% |
+63,585
| New | +$34.4M |
|
20
Meta Platforms (Facebook)
META
$1.69T
| $31.9M | 0.6% |
+54,415
| New | +$31.9M |
|
21
Abbott
ABT
$172B
| $30.8M | 0.58% |
+272,413
| New | +$31.5M |
|
22
Visa
V
$694B
| $28.8M | 0.54% |
+91,048
| New | +$27.4M |
|
23
iShares Russell 1000 Growth ETF
IWF
$125B
| $28.7M | 0.54% |
+285,540
| New | +$28.1M |
|
24
Procter & Gamble
PG
$353B
| $27.9M | 0.52% |
+166,641
| New | +$28.4M |
|
25
Accenture
ACN
$88.5B
| $27.6M | 0.52% |
+78,545
| New | +$28.3M |
|
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