SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Est. Return
63.48%
1 Year Est. Return
+63.48%
AUM
$2.43B
AUM Growth
-$2.92B
(-55%)
Holding
1,919
Top Buys
| 1 | +$6.29M | |
| 2 | +$2.81M | |
| 3 | +$2.67M | |
| 4 |
NVIDIA
NVDA
|
+$2.56M |
| 5 |
NiSource
NI
|
+$2.31M |
Top Sells
| 1 | +$530M | |
| 2 | +$192M | |
| 3 | +$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
$203B
| $928M | 38.13% |
3,501,904
-2,000,741
|
|
||
2
Apple
AAPL
$3.74T
| $165M | 6.76% |
741,110
-863,759
|
|
||
3
Amazon
AMZN
$2.27T
| $64.7M | 2.66% |
339,865
-12,268
|
|
||
4
Broadcom
AVGO
$1.65T
| $60.2M | 2.48% |
359,794
-75,684
|
|
||
5
iShares Core MSCI EAFE ETF
IEFA
$157B
| $55.8M | 2.29% |
737,140
-114,498
|
|
||
6
AbbVie
ABBV
$406B
| $45.2M | 1.86% |
215,679
-41,853
|
|
||
7
JPMorgan Chase
JPM
$810B
| $44.3M | 1.82% |
180,556
-37,196
|
|
||
8
SPDR S&P 500 ETF Trust
SPY
$660B
| $44.1M | 1.81% |
78,791
-4,932
|
|
||
|
9
NVIDIA
NVDA
$4.46T
| $42.1M | 1.73% |
388,172
+23,630
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.06T
| $34.2M | 1.41% |
221,159
-34,731
|
|
||
11
Meta Platforms (Facebook)
META
$1.8T
| $30.9M | 1.27% |
53,529
-886
|
|
||
12
Abbott
ABT
$224B
| $29.9M | 1.23% |
225,249
-47,164
|
|
||
13
Visa
V
$664B
| $29.2M | 1.2% |
83,297
-7,751
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.07T
| $25.2M | 1.04% |
161,235
-35,441
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.7M | 0.97% |
44,546
+419
|
|
||
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $21M | 0.86% |
389,182
-19,327
|
|
||
17
Cisco
CSCO
$277B
| $20.4M | 0.84% |
331,139
-76,763
|
|
||
18
Accenture
ACN
$148B
| $19.9M | 0.82% |
63,918
-14,627
|
|
||
19
Exxon Mobil
XOM
$479B
| $19.4M | 0.8% |
163,088
+8,036
|
|
||
20
Costco
COST
$415B
| $18.5M | 0.76% |
19,585
-7,385
|
|
||
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $18M | 0.74% |
179,058
-16,107
|
|
||
22
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
| $17.1M | 0.7% |
100,033
-22,768
|
|
||
23
Tesla
TSLA
$1.46T
| $15.3M | 0.63% |
59,148
+30
|
|
||
24
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $14.1M | 0.58% |
175,348
+33,069
|
|
||
25
Netflix
NFLX
$510B
| $13.5M | 0.56% |
14,510
-1,654
|
|