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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
-8.65%
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
$2.43B
AUM Growth
-$2.92B
(-55%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-109.62%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
1,919
New
1,157
Increased
78
Reduced
262
Closed
401
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$6.23M |
| 2 |
NVIDIA
NVDA
|
+$2.99M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.9M |
| 4 |
Kinder Morgan
KMI
|
+$2.73M |
| 5 |
Applied Materials
AMAT
|
+$2.51M |
Top Sells
| 1 |
Applovin
APP
|
+$689M |
| 2 |
Apple
AAPL
|
+$200M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$146B
| $928M | 38.13% |
3,501,904
-2,000,741
| -36% | -$689M |
|
|
2
Apple
AAPL
$4.89T
| $165M | 6.76% |
741,110
-863,759
| -54% | -$200M |
|
3
Amazon
AMZN
$2.69T
| $64.7M | 2.66% |
339,865
-12,268
| -3% | -$2.66M |
|
4
Broadcom
AVGO
$1.78T
| $60.2M | 2.48% |
359,794
-75,684
| -17% | -$16M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$187B
| $55.8M | 2.29% |
737,140
-114,498
| -13% | -$8.56M |
|
6
AbbVie
ABBV
$449B
| $45.2M | 1.86% |
215,679
-41,853
| -16% | -$8.14M |
|
7
JPMorgan Chase
JPM
$912B
| $44.3M | 1.82% |
180,556
-37,196
| -17% | -$9.48M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $44.1M | 1.81% |
78,791
-4,932
| -6% | -$2.9M |
|
|
9
NVIDIA
NVDA
$5.02T
| $42.1M | 1.73% |
388,172
+23,630
| +6% | +$2.99M |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $34.2M | 1.41% |
221,159
-34,731
| -14% | -$6.3M |
|
11
Meta Platforms (Facebook)
META
$1.69T
| $30.9M | 1.27% |
53,529
-886
| -2% | -$572K |
|
12
Abbott
ABT
$172B
| $29.9M | 1.23% |
225,249
-47,164
| -17% | -$6M |
|
13
Visa
V
$694B
| $29.2M | 1.2% |
83,297
-7,751
| -9% | -$2.62M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $25.2M | 1.04% |
161,235
-35,441
| -18% | -$6.49M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.7M | 0.97% |
44,546
+419
| +0.9% | +$204K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $21M | 0.86% |
389,182
-19,327
| -5% | -$1.04M |
|
17
Cisco
CSCO
$432B
| $20.4M | 0.84% |
331,139
-76,763
| -19% | -$4.73M |
|
18
Accenture
ACN
$88.5B
| $19.9M | 0.82% |
63,918
-14,627
| -19% | -$5.17M |
|
19
ExxonMobil
XOM
$605B
| $19.4M | 0.8% |
163,088
+8,036
| +5% | +$889K |
|
20
Costco
COST
$419B
| $18.5M | 0.76% |
19,585
-7,385
| -27% | -$7.2M |
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $18M | 0.74% |
179,058
-16,107
| -8% | -$1.62M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $17.1M | 0.7% |
100,033
-22,768
| -19% | -$4.08M |
|
23
Tesla
TSLA
$1.47T
| $15.3M | 0.63% |
59,148
+30
| +0.1% | +$10K |
|
|
24
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $14.1M | 0.58% |
175,348
+33,069
| +23% | +$2.9M |
|
25
Netflix
NFLX
$313B
| $13.5M | 0.56% |
145,100
-16,540
| -10% | -$1.57M |
|
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