SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
-11.64%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$6.5B
AUM Growth
-$965M
(-13%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
899
New
97
Increased
359
Reduced
269
Closed
131
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$79M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.4M |
| 3 |
Expensify
EXFY
|
$54.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.8M |
| 5 |
Zoetis
ZTS
|
$26.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$94.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$41.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.6M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$27.1M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$135B
| $1.84M | 0.03% |
24,499
-7,486
| -23% | -$563K |
|
227
Novo Nordisk
NVO
$245B
| $1.83M | 0.03% |
32,798
-3,718
| -10% | -$207K |
|
228
iShares Exponential Technologies ETF
XT
$3.54B
| $1.83M | 0.03% |
38,099
-11,189
| -23% | -$536K |
|
229
Dominion Energy
D
$49.7B
| $1.8M | 0.03% |
22,515
+378
| +2% | +$30.2K |
|
230
Quest Diagnostics
DGX
$20.5B
| $1.78M | 0.03% |
13,415
+1,443
| +12% | +$192K |
|
231
Ginkgo Bioworks
DNA
$660M
| $1.78M | 0.03% |
+18,727
| New | +$1.78M |
|
232
Norfolk Southern
NSC
$62.3B
| $1.78M | 0.03% |
7,843
-114
| -1% | -$25.9K |
|
233
Kinder Morgan
KMI
$59.1B
| $1.78M | 0.03% |
105,924
+4,846
| +5% | +$81.2K |
|
234
Gartner
IT
$18.6B
| $1.73M | 0.03% |
7,166
+543
| +8% | +$131K |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.73M | 0.03% |
34,523
+1,235
| +4% | +$61.7K |
|
236
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.67M | 0.03% |
10,216
-199
| -2% | -$32.5K |
|
237
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.66M | 0.03% |
27,526
-400
| -1% | -$24.1K |
|
238
Arista Networks
ANET
$180B
| $1.65M | 0.03% |
70,184
-17,196
| -20% | -$403K |
|
239
Blackstone
BX
$133B
| $1.64M | 0.03% |
18,019
-6,609
| -27% | -$603K |
|
240
Zimmer Biomet
ZBH
$20.9B
| $1.63M | 0.03% |
15,460
-21
| -0.1% | -$2.21K |
|
241
JD.com
JD
$44.6B
| $1.6M | 0.02% |
24,865
+600
| +2% | +$38.5K |
|
242
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.59M | 0.02% |
15,679
-5,534
| -26% | -$563K |
|
243
Grocery Outlet
GO
$1.8B
| $1.58M | 0.02% |
+36,955
| New | +$1.58M |
|
244
S&P Global
SPGI
$164B
| $1.57M | 0.02% |
4,649
-853
| -16% | -$288K |
|
245
Lamar Advertising Co
LAMR
$13B
| $1.56M | 0.02% |
17,696
-4
| -0% | -$352 |
|
246
Becton Dickinson
BDX
$55.1B
| $1.56M | 0.02% |
6,310
-647
| -9% | -$159K |
|
247
Novartis
NVS
$251B
| $1.52M | 0.02% |
18,033
+3,748
| +26% | +$317K |
|
248
Delta Air Lines
DAL
$39.9B
| $1.51M | 0.02% |
52,161
-3,736
| -7% | -$108K |
|
249
Dimensional International Value ETF
DFIV
$13.1B
| $1.5M | 0.02% |
51,756
-26
| -0.1% | -$751 |
|
250
Morgan Stanley
MS
$236B
| $1.49M | 0.02% |
19,614
+3,585
| +22% | +$273K |
|