SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+51.01%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$5.35B
AUM Growth
+$5.35B
(+4,454%)
Cap. Flow
+$5.24B
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
758
New
739
Increased
19
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$1.78B |
| 2 |
Apple
AAPL
|
$401M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Broadcom
AVGO
|
$101M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 36.4% |
| 2 | Technology | 18.27% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $1.78B | 33.29% | +5,502,645 | New | +$1.78B |
|
|
2
Apple
AAPL
$3.45T
| $402M | 7.51% | 1,604,869 +1,601,950 | +54,880% | +$401M |
|
|
3
Microsoft
MSFT
$3.77T
| $140M | 2.61% | +331,078 | New | +$140M |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $108M | 2.02% | 459,585 +325,623 | +243% | +$76.6M |
|
|
5
Broadcom
AVGO
$1.4T
| $101M | 1.89% | +435,478 | New | +$101M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $98.9M | 1.85% | 1,020,473 +815,913 | +399% | +$79.1M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $82.3M | 1.54% | 139,846 +139,111 | +18,927% | +$81.9M |
|
8
Amazon
AMZN
$2.44T
| $77.3M | 1.44% | +352,133 | New | +$77.3M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59.9M | 1.12% | 851,638 +661,049 | +347% | +$46.5M |
|
10
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $56.7M | 1.06% | 717,934 +480,181 | +202% | +$37.9M |
|
11
JPMorgan Chase
JPM
$829B
| $52.2M | 0.98% | +217,752 | New | +$52.2M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.1M | 0.92% | +83,723 | New | +$49.1M |
|
13
NVIDIA
NVDA
$4.24T
| $49M | 0.91% | +364,542 | New | +$49M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.4M | 0.91% | +255,890 | New | +$48.4M |
|
15
AbbVie
ABBV
$372B
| $45.8M | 0.86% | +257,532 | New | +$45.8M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $38.6M | 0.72% | 298,260 +237,538 | +391% | +$30.7M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $37.5M | 0.7% | +196,676 | New | +$37.5M |
|
18
Home Depot
HD
$405B
| $36.2M | 0.68% | +92,940 | New | +$36.2M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $34.3M | 0.64% | +63,585 | New | +$34.3M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $31.9M | 0.6% | +54,415 | New | +$31.9M |
|
21
Abbott
ABT
$231B
| $30.8M | 0.58% | +272,413 | New | +$30.8M |
|
22
Visa
V
$683B
| $28.8M | 0.54% | +91,048 | New | +$28.8M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.7M | 0.54% | +71,385 | New | +$28.7M |
|
24
Procter & Gamble
PG
$368B
| $27.9M | 0.52% | +166,641 | New | +$27.9M |
|
25
Accenture
ACN
$162B
| $27.6M | 0.52% | +78,545 | New | +$27.6M |
|