SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+7.22%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$7.4B
AUM Growth
+$554M
(+8.1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
1,135
New
131
Increased
386
Reduced
458
Closed
82
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$94.4M |
| 2 |
Expensify
EXFY
|
$29.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.9M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$84.7M |
| 2 |
Walt Disney
DIS
|
$13M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.8M |
| 4 |
Datadog
DDOG
|
$10.6M |
| 5 |
UnitedHealth
UNH
|
$7.07M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$251B
| $1.64M | 0.02% |
16,201
-2,532
| -14% | -$256K |
|
302
Altria Group
MO
$112B
| $1.63M | 0.02% |
35,602
-191
| -0.5% | -$8.73K |
|
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.62M | 0.02% |
20,947
-3,311
| -14% | -$257K |
|
304
Yum! Brands
YUM
$40.1B
| $1.62M | 0.02% |
12,622
+151
| +1% | +$19.3K |
|
305
eBay
EBAY
$42.3B
| $1.6M | 0.02% |
38,548
-1,974
| -5% | -$81.9K |
|
306
Applied Materials
AMAT
$130B
| $1.57M | 0.02% |
16,105
-755
| -4% | -$73.5K |
|
307
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.56M | 0.02% |
19,024
-160
| -0.8% | -$13.1K |
|
308
Carrier Global
CARR
$55.8B
| $1.55M | 0.02% |
37,619
-3,519
| -9% | -$145K |
|
309
Schlumberger
SLB
$53.4B
| $1.54M | 0.02% |
28,863
-201
| -0.7% | -$10.7K |
|
310
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.53M | 0.02% |
20,606
-11,437
| -36% | -$850K |
|
311
Fidelity National Information Services
FIS
$35.9B
| $1.53M | 0.02% |
22,547
-4,054
| -15% | -$275K |
|
312
HP
HPQ
$27.4B
| $1.52M | 0.02% |
56,745
-450
| -0.8% | -$12.1K |
|
313
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.52M | 0.02% |
9,598
+6,148
| +178% | +$976K |
|
314
Oneok
OKE
$45.7B
| $1.52M | 0.02% |
23,196
+1,389
| +6% | +$91.3K |
|
315
JD.com
JD
$44.6B
| $1.52M | 0.02% |
27,053
+716
| +3% | +$40.2K |
|
316
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.52M | 0.02% |
+69,396
| New | +$1.52M |
|
317
Southern Company
SO
$101B
| $1.51M | 0.02% |
21,197
-1,326
| -6% | -$94.7K |
|
318
iShares MSCI China ETF
MCHI
$7.91B
| $1.51M | 0.02% |
31,846
+15,302
| +92% | +$727K |
|
319
US Bancorp
USB
$75.9B
| $1.51M | 0.02% |
34,622
-25,333
| -42% | -$1.1M |
|
320
Coinbase
COIN
$76.8B
| $1.5M | 0.02% |
42,506
+5,162
| +14% | +$183K |
|
321
Kimberly-Clark
KMB
$43.1B
| $1.5M | 0.02% |
11,079
+680
| +7% | +$92.3K |
|
322
Roper Technologies
ROP
$55.8B
| $1.49M | 0.02% |
3,453
-113
| -3% | -$48.8K |
|
323
Novartis
NVS
$251B
| $1.49M | 0.02% |
16,422
-1,401
| -8% | -$127K |
|
324
O'Reilly Automotive
ORLY
$89B
| $1.48M | 0.02% |
26,355
-600
| -2% | -$33.8K |
|
325
Sony
SONY
$165B
| $1.47M | 0.02% |
96,645
+9,050
| +10% | +$138K |
|