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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
+8.6%
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
$1.86B
AUM Growth
-$8.22M
(-0.44%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
434
New
14
Increased
82
Reduced
295
Closed
29
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.12M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.65M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.56M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.21M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16M |
| 2 |
Apple
AAPL
|
+$7.78M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 4 |
Microsoft
MSFT
|
+$6.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.22M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $118M | 6.33% |
461,841
-34,450
| -7% | -$7.78M |
|
|
2
Microsoft
MSFT
$2.98T
| $88.8M | 4.78% |
171,477
-12,388
| -7% | -$6.32M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $88.1M | 4.74% |
321,996
-610
| -0.2% | -$158K |
|
4
Broadcom
AVGO
$1.78T
| $84.3M | 4.54% |
255,505
-15,005
| -6% | -$4.6M |
|
5
Amazon
AMZN
$2.69T
| $54.3M | 2.92% |
247,246
-10,095
| -4% | -$2.29M |
|
6
iShares Russell Top 200 Value ETF
IWX
$3.87B
| $48M | 2.58% |
545,667
+13,108
| +2% | +$1.12M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $45.7M | 2.46% |
455,385
-161,530
| -26% | -$16M |
|
8
NVIDIA
NVDA
$5.02T
| $43.5M | 2.34% |
233,144
-8,650
| -4% | -$1.51M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $41.5M | 2.23% |
475,483
-28,750
| -6% | -$2.44M |
|
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $40.6M | 2.19% |
290,834
+12,077
| +4% | +$1.65M |
|
11
JPMorgan Chase
JPM
$912B
| $33.9M | 1.82% |
107,425
-10,207
| -9% | -$3.04M |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $33.1M | 1.78% |
136,204
-14,342
| -10% | -$3M |
|
13
iShares Core S&P 500 ETF
IVV
$891B
| $29.6M | 1.59% |
44,257
-5,975
| -12% | -$3.85M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $27.9M | 1.5% |
41,956
-9,997
| -19% | -$6.41M |
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $27.1M | 1.46% |
190,430
+11,033
| +6% | +$1.56M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $26.4M | 1.42% |
108,273
-5,466
| -5% | -$1.15M |
|
17
Meta Platforms (Facebook)
META
$1.69T
| $23.8M | 1.28% |
32,400
-561
| -2% | -$418K |
|
18
AbbVie
ABBV
$449B
| $21.7M | 1.17% |
93,857
-8,492
| -8% | -$1.73M |
|
19
Vanguard S&P 500 ETF
VOO
$984B
| $20.3M | 1.09% |
33,191
-3,056
| -8% | -$1.8M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $19.7M | 1.06% |
298,193
-29,377
| -9% | -$1.83M |
|
21
Home Depot
HD
$347B
| $19.6M | 1.06% |
48,467
-2,449
| -5% | -$963K |
|
22
Visa
V
$694B
| $19.3M | 1.04% |
56,546
-2,611
| -4% | -$904K |
|
23
iShares Russell 1000 Growth ETF
IWF
$125B
| $16.3M | 0.88% |
139,252
-28,256
| -17% | -$3.15M |
|
|
24
Vanguard Core Bond ETF
VCRB
$7.24B
| $16.2M | 0.87% |
+206,151
| New | +$16M |
|
25
Oracle
ORCL
$358B
| $15.4M | 0.83% |
54,825
-5,144
| -9% | -$1.31M |
|
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