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 | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.47M | 0.02% |
46,876
-7,283
| -13% | -$229K |
|
252
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.47M | 0.02% |
19,184
+1,134
| +6% | +$86.8K |
|
253
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.46M | 0.02% |
31,245
+11,500
| +58% | +$538K |
|
|
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.46M | 0.02% |
30,490
-28
| -0.1% | -$1.34K |
|
255
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.43M | 0.02% |
+28,440
| New | +$1.43M |
|
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.43M | 0.02% |
13,012
-2,222
| -15% | -$245K |
|
257
Philip Morris
PM
$251B
| $1.42M | 0.02% |
14,426
+834
| +6% | +$82.3K |
|
258
Capital One
COF
$142B
| $1.42M | 0.02% |
13,648
+853
| +7% | +$88.9K |
|
259
GE Aerospace
GE
$296B
| $1.42M | 0.02% |
35,737
-2,013
| -5% | -$79.9K |
|
260
Enterprise Products Partners
EPD
$68.6B
| $1.4M | 0.02% |
57,626
-2,325
| -4% | -$56.6K |
|
261
Royal Caribbean
RCL
$95.7B
| $1.39M | 0.02% |
39,853
-650
| -2% | -$22.7K |
|
262
Kraft Heinz
KHC
$32.3B
| $1.39M | 0.02% |
36,333
+5,596
| +18% | +$213K |
|
263
Corteva
CTVA
$49.1B
| $1.37M | 0.02% |
25,343
-539
| -2% | -$29.2K |
|
264
Iron Mountain
IRM
$27.2B
| $1.37M | 0.02% |
28,151
+269
| +1% | +$13.1K |
|
265
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.36M | 0.02% |
22,477
-1,135
| -5% | -$68.9K |
|
266
AvalonBay Communities
AVB
$27.8B
| $1.36M | 0.02% |
7,012
+44
| +0.6% | +$8.55K |
|
267
CSX Corp
CSX
$60.6B
| $1.36M | 0.02% |
46,747
+1,646
| +4% | +$47.8K |
|
268
Yum! Brands
YUM
$40.1B
| $1.36M | 0.02% |
11,955
+471
| +4% | +$53.5K |
|
269
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $1.34M | 0.02% |
25,690
+18,240
| +245% | +$952K |
|
270
ASML
ASML
$307B
| $1.34M | 0.02% |
2,813
+725
| +35% | +$345K |
|
271
Emerson Electric
EMR
$74.6B
| $1.33M | 0.02% |
16,739
+1,429
| +9% | +$114K |
|
272
Carrier Global
CARR
$55.8B
| $1.33M | 0.02% |
37,330
+571
| +2% | +$20.4K |
|
273
AstraZeneca
AZN
$253B
| $1.33M | 0.02% |
20,050
+2,116
| +12% | +$140K |
|
274
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.32M | 0.02% |
53,298
+13,832
| +35% | +$343K |
|
275
Global Payments
GPN
$21.3B
| $1.32M | 0.02% |
11,923
+560
| +5% | +$62K |
|