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 | |
|---|---|---|---|---|---|---|
276
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.32M | 0.02% |
36,708
+24,864
| +210% | +$891K |
|
277
Airbnb
ABNB
$75.8B
| $1.29M | 0.02% |
14,436
+11,926
| +475% | +$1.06M |
|
278
iShares S&P 500 Value ETF
IVE
$41B
| $1.28M | 0.02% |
9,286
+1
| +0% | +$137 |
|
279
ConocoPhillips
COP
$116B
| $1.23M | 0.02% |
13,747
+2,699
| +24% | +$242K |
|
280
Prudential Financial
PRU
$37.2B
| $1.23M | 0.02% |
12,845
+2,380
| +23% | +$228K |
|
281
Altria Group
MO
$112B
| $1.23M | 0.02% |
29,403
+508
| +2% | +$21.2K |
|
282
DuPont de Nemours
DD
$32.6B
| $1.22M | 0.02% |
22,006
-502
| -2% | -$27.9K |
|
283
Kimberly-Clark
KMB
$43.1B
| $1.22M | 0.02% |
9,051
+405
| +5% | +$54.7K |
|
284
Kroger
KR
$44.8B
| $1.22M | 0.02% |
25,829
-1,457
| -5% | -$69K |
|
285
Southern Company
SO
$101B
| $1.22M | 0.02% |
17,158
+518
| +3% | +$36.9K |
|
286
Roper Technologies
ROP
$55.8B
| $1.22M | 0.02% |
3,093
-8
| -0.3% | -$3.16K |
|
287
Schwab International Equity ETF
SCHF
$50.5B
| $1.2M | 0.02% |
76,262
+18,806
| +33% | +$296K |
|
288
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.19M | 0.02% |
46,378
+26,168
| +129% | +$672K |
|
289
McKesson
MCK
$85.5B
| $1.19M | 0.02% |
3,645
+177
| +5% | +$57.7K |
|
290
Prologis
PLD
$105B
| $1.19M | 0.02% |
10,096
-788
| -7% | -$92.7K |
|
291
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.19M | 0.02% |
39,542
-23,749
| -38% | -$712K |
|
292
iShares Russell 3000 ETF
IWV
$16.7B
| $1.18M | 0.02% |
5,419
-100
| -2% | -$21.7K |
|
293
Republic Services
RSG
$71.7B
| $1.17M | 0.02% |
8,930
-156
| -2% | -$20.4K |
|
294
LPL Financial
LPLA
$26.6B
| $1.16M | 0.02% |
+6,303
| New | +$1.16M |
|
295
Booking.com
BKNG
$178B
| $1.16M | 0.02% |
663
+1
| +0.2% | +$1.75K |
|
296
Cognex
CGNX
$7.55B
| $1.15M | 0.02% |
27,161
-123,978
| -82% | -$5.27M |
|
297
TSMC
TSM
$1.26T
| $1.15M | 0.02% |
14,115
+3,472
| +33% | +$284K |
|
298
Alibaba
BABA
$323B
| $1.15M | 0.02% |
10,077
+305
| +3% | +$34.7K |
|
299
Caterpillar
CAT
$198B
| $1.13M | 0.02% |
6,322
-169
| -3% | -$30.2K |
|
300
American Electric Power
AEP
$57.8B
| $1.11M | 0.02% |
11,593
+171
| +1% | +$16.4K |
|