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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
+11.7%
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
$1.87B
AUM Growth
-$567M
(-23%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-38.3%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,719
New
204
Increased
21
Reduced
192
Closed
1,298
Top Buys
| 1 |
Microsoft
MSFT
|
+$79.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$71.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$42.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$35M |
Top Sells
| 1 |
Applovin
APP
|
+$928M |
| 2 |
Apple
AAPL
|
+$49.4M |
| 3 |
AbbVie
ABBV
|
+$21.1M |
| 4 |
Broadcom
AVGO
|
+$19.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.5M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.87T
| $102M | 5.46% |
496,291
-244,819
| -33% | -$49.4M |
|
|
2
Microsoft
MSFT
$3T
| $91.5M | 4.9% |
+183,865
| New | +$79.8M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $79.5M | 4.26% |
+322,606
| New | +$71.8M |
|
|
4
Broadcom
AVGO
$1.78T
| $74.6M | 4% |
270,510
-89,284
| -25% | -$19.4M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $61.2M | 3.28% |
+616,915
| New | +$60.4M |
|
6
Amazon
AMZN
$2.74T
| $56.5M | 3.02% |
257,341
-82,524
| -24% | -$16.3M |
|
|
7
iShares Russell Top 200 Value ETF
IWX
$3.87B
| $44.8M | 2.4% |
+532,559
| New | +$42.9M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$187B
| $42.1M | 2.26% |
504,233
-232,907
| -32% | -$18.5M |
|
9
NVIDIA
NVDA
$5.01T
| $38.2M | 2.05% |
241,794
-146,378
| -38% | -$18.4M |
|
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $36.8M | 1.97% |
+278,757
| New | +$35M |
|
11
JPMorgan Chase
JPM
$912B
| $34.1M | 1.83% |
117,632
-62,924
| -35% | -$16.1M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $32.1M | 1.72% |
51,953
-26,838
| -34% | -$15.3M |
|
13
iShares Core S&P 500 ETF
IVV
$890B
| $31.2M | 1.67% |
+50,232
| New | +$28.8M |
|
14
Alphabet (Google) Class A
GOOGL
$4.43T
| $26.5M | 1.42% |
150,546
-70,613
| -32% | -$11.6M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $24.9M | 1.33% |
+179,397
| New | +$22.7M |
|
16
Meta Platforms (Facebook)
META
$1.7T
| $24.3M | 1.3% |
32,961
-20,568
| -38% | -$12.7M |
|
17
Visa
V
$689B
| $21M | 1.13% |
59,157
-24,140
| -29% | -$8.41M |
|
18
Vanguard S&P 500 ETF
VOO
$984B
| $20.6M | 1.1% |
+36,247
| New | +$19M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.42T
| $20.2M | 1.08% |
113,739
-47,496
| -29% | -$7.85M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $19.7M | 1.05% |
327,570
-61,612
| -16% | -$3.44M |
|
|
21
AbbVie
ABBV
$446B
| $19M | 1.02% |
102,349
-113,330
| -53% | -$21.1M |
|
22
Home Depot
HD
$345B
| $18.7M | 1% |
+50,916
| New | +$18.4M |
|
23
iShares Russell 1000 Growth ETF
IWF
$125B
| $17.8M | 0.95% |
+167,508
| New | +$16M |
|
24
Costco
COST
$418B
| $15.4M | 0.83% |
15,603
-3,982
| -20% | -$3.96M |
|
25
Cisco
CSCO
$430B
| $14.8M | 0.79% |
213,788
-117,351
| -35% | -$7.21M |
|
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