SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.7%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$1.87B
AUM Growth
+$1.87B
(-23%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,722
New
204
Increased
22
Reduced
191
Closed
1,299
Top Buys
| 1 |
Microsoft
MSFT
|
$91.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$79.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.2M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$44.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.8M |
Top Sells
| 1 |
Applovin
APP
|
$928M |
| 2 |
Apple
AAPL
|
$50.2M |
| 3 |
Broadcom
AVGO
|
$24.6M |
| 4 |
NVIDIA
NVDA
|
$23.1M |
| 5 |
AbbVie
ABBV
|
$21M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $102M | 5.46% | 496,291 -244,819 | -33% | -$50.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $91.5M | 4.9% | +183,865 | New | +$91.5M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $79.5M | 4.26% | +322,606 | New | +$79.5M |
|
|
4
Broadcom
AVGO
$1.4T
| $74.6M | 4% | 270,510 -89,284 | -25% | -$24.6M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $61.2M | 3.28% | +616,915 | New | +$61.2M |
|
6
Amazon
AMZN
$2.44T
| $56.5M | 3.02% | 257,341 -82,524 | -24% | -$18.1M |
|
|
7
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $44.8M | 2.4% | +532,559 | New | +$44.8M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.1M | 2.26% | 504,233 -232,907 | -32% | -$19.4M |
|
|
9
NVIDIA
NVDA
$4.24T
| $38.2M | 2.05% | 241,794 -146,378 | -38% | -$23.1M |
|
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $36.8M | 1.97% | +278,757 | New | +$36.8M |
|
11
JPMorgan Chase
JPM
$829B
| $34.1M | 1.83% | 117,632 -62,924 | -35% | -$18.2M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.1M | 1.72% | 51,953 -26,838 | -34% | -$16.6M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $31.2M | 1.67% | +50,232 | New | +$31.2M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 1.42% | 150,546 -70,613 | -32% | -$12.4M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24.9M | 1.33% | +179,397 | New | +$24.9M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 1.3% | 32,961 -20,568 | -38% | -$15.2M |
|
17
Visa
V
$683B
| $21M | 1.13% | 59,157 -24,140 | -29% | -$8.57M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $20.6M | 1.1% | +36,247 | New | +$20.6M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 1.08% | 113,739 -47,496 | -29% | -$8.43M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.7M | 1.05% | 327,570 -61,612 | -16% | -$3.7M |
|
|
21
AbbVie
ABBV
$372B
| $19M | 1.02% | 102,349 -113,330 | -53% | -$21M |
|
22
Home Depot
HD
$405B
| $18.7M | 1% | +50,916 | New | +$18.7M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.8M | 0.95% | +41,877 | New | +$17.8M |
|
24
Costco
COST
$418B
| $15.4M | 0.83% | 15,603 -3,982 | -20% | -$3.94M |
|
25
Cisco
CSCO
$274B
| $14.8M | 0.79% | 213,788 -117,351 | -35% | -$8.14M |
|