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 | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.7B
| $976K | 0.02% |
4,307
+330
| +8% | +$74.8K |
|
327
Allstate
ALL
$53.1B
| $970K | 0.01% |
7,655
-266
| -3% | -$33.7K |
|
328
Genuine Parts
GPC
$19.4B
| $969K | 0.01% |
7,289
+156
| +2% | +$20.7K |
|
329
Yum China
YUMC
$16.5B
| $967K | 0.01% |
19,928
-142
| -0.7% | -$6.89K |
|
330
PayPal
PYPL
$65.2B
| $966K | 0.01% |
13,842
-2,948
| -18% | -$206K |
|
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $950K | 0.01% |
+7,478
| New | +$950K |
|
332
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $944K | 0.01% |
20,879
-945
| -4% | -$42.7K |
|
333
Deere & Co
DE
$128B
| $940K | 0.01% |
3,141
-50
| -2% | -$15K |
|
334
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $932K | 0.01% |
22,987
+548
| +2% | +$22.2K |
|
335
Applied Materials
AMAT
$130B
| $930K | 0.01% |
10,219
+688
| +7% | +$62.6K |
|
336
Diageo
DEO
$61.3B
| $919K | 0.01% |
5,276
-122
| -2% | -$21.3K |
|
337
LyondellBasell Industries
LYB
$17.7B
| $914K | 0.01% |
10,459
+1,990
| +23% | +$174K |
|
338
Digital Realty Trust
DLR
$55.7B
| $902K | 0.01% |
6,946
-94
| -1% | -$12.2K |
|
339
Hercules Capital
HTGC
$3.49B
| $898K | 0.01% |
66,573
-14,380
| -18% | -$194K |
|
340
ServiceNow
NOW
$190B
| $893K | 0.01% |
1,878
+45
| +2% | +$21.4K |
|
341
Schwab US TIPS ETF
SCHP
$14B
| $889K | 0.01% |
31,880
+10,048
| +46% | +$280K |
|
342
Healthpeak Properties
DOC
$12.8B
| $886K | 0.01% |
34,184
-1,149
| -3% | -$29.8K |
|
343
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $881K | 0.01% |
19,748
-1,480
| -7% | -$66K |
|
344
Illumina
ILMN
$15.7B
| $873K | 0.01% |
4,867
-559
| -10% | -$100K |
|
345
Eaton
ETN
$136B
| $867K | 0.01% |
6,884
+508
| +8% | +$64K |
|
346
Linde
LIN
$220B
| $849K | 0.01% |
2,951
+610
| +26% | +$175K |
|
347
Dropbox
DBX
$8.06B
| $848K | 0.01% |
40,395
+93
| +0.2% | +$1.95K |
|
348
O'Reilly Automotive
ORLY
$89B
| $840K | 0.01% |
19,965
+525
| +3% | +$22.1K |
|
349
General Motors
GM
$55.5B
| $826K | 0.01% |
25,996
+13,613
| +110% | +$433K |
|
350
Citizens Financial Group
CFG
$22.3B
| $823K | 0.01% |
23,050
+17,169
| +292% | +$613K |
|