SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
-8.65%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.43B
AUM Growth
+$2.43B
(-55%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-102.26%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
1,919
New
1,158
Increased
78
Reduced
262
Closed
401
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
$6.29M |
| 2 |
Kinder Morgan
KMI
|
$2.81M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$2.67M |
| 4 |
NVIDIA
NVDA
|
$2.56M |
| 5 |
NiSource
NI
|
$2.31M |
Top Sells
| 1 |
Applovin
APP
|
$530M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$98.9M |
Sector Composition
| 1 | Communication Services | 43.28% |
| 2 | Technology | 16.78% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $928M | 38.13% | 3,501,904 -2,000,741 | -36% | -$530M |
|
|
2
Apple
AAPL
$3.45T
| $165M | 6.76% | 741,110 -863,759 | -54% | -$192M |
|
3
Amazon
AMZN
$2.44T
| $64.7M | 2.66% | 339,865 -12,268 | -3% | -$2.33M |
|
4
Broadcom
AVGO
$1.4T
| $60.2M | 2.48% | 359,794 -75,684 | -17% | -$12.7M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $55.8M | 2.29% | 737,140 -114,498 | -13% | -$8.66M |
|
6
AbbVie
ABBV
$372B
| $45.2M | 1.86% | 215,679 -41,853 | -16% | -$8.77M |
|
7
JPMorgan Chase
JPM
$829B
| $44.3M | 1.82% | 180,556 -37,196 | -17% | -$9.12M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.1M | 1.81% | 78,791 -4,932 | -6% | -$2.76M |
|
|
9
NVIDIA
NVDA
$4.24T
| $42.1M | 1.73% | 388,172 +23,630 | +6% | +$2.56M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.2M | 1.41% | 221,159 -34,731 | -14% | -$5.37M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $30.9M | 1.27% | 53,529 -886 | -2% | -$511K |
|
12
Abbott
ABT
$231B
| $29.9M | 1.23% | 225,249 -47,164 | -17% | -$6.26M |
|
13
Visa
V
$683B
| $29.2M | 1.2% | 83,297 -7,751 | -9% | -$2.72M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 1.04% | 161,235 -35,441 | -18% | -$5.54M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 0.97% | 44,546 +419 | +0.9% | +$223K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21M | 0.86% | 389,182 -19,327 | -5% | -$1.04M |
|
17
Cisco
CSCO
$274B
| $20.4M | 0.84% | 331,139 -76,763 | -19% | -$4.74M |
|
18
Accenture
ACN
$162B
| $19.9M | 0.82% | 63,918 -14,627 | -19% | -$4.56M |
|
19
Exxon Mobil
XOM
$487B
| $19.4M | 0.8% | 163,088 +8,036 | +5% | +$956K |
|
20
Costco
COST
$418B
| $18.5M | 0.76% | 19,585 -7,385 | -27% | -$6.98M |
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $18M | 0.74% | 179,058 -16,107 | -8% | -$1.62M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.1M | 0.7% | 100,033 -22,768 | -19% | -$3.89M |
|
23
Tesla
TSLA
$1.08T
| $15.3M | 0.63% | 59,148 +30 | +0.1% | +$7.78K |
|
|
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $14.1M | 0.58% | 175,348 +33,069 | +23% | +$2.67M |
|
25
Netflix
NFLX
$513B
| $13.5M | 0.56% | 14,510 -1,654 | -10% | -$1.54M |
|