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 | |
|---|---|---|---|---|---|---|
351
Shell
SHEL
$209B
| $811K | 0.01% |
15,501
+3,523
| +29% | +$184K |
|
352
Cintas
CTAS
$81.4B
| $806K | 0.01% |
8,628
+104
| +1% | +$9.72K |
|
353
Vanguard Large-Cap ETF
VV
$44.8B
| $802K | 0.01% |
4,651
+442
| +11% | +$76.2K |
|
354
Sanofi
SNY
$116B
| $791K | 0.01% |
15,809
-1,838
| -10% | -$92K |
|
355
iShares MBS ETF
MBB
$41.4B
| $788K | 0.01% |
8,084
+2,544
| +46% | +$248K |
|
356
iShares Biotechnology ETF
IBB
$5.73B
| $778K | 0.01% |
6,617
+1,151
| +21% | +$135K |
|
357
Heritage Commerce
HTBK
$629M
| $772K | 0.01% |
72,187
| – | – |
|
358
Constellation Brands
STZ
$25.7B
| $766K | 0.01% |
3,288
+246
| +8% | +$57.3K |
|
359
Newmont
NEM
$83.4B
| $761K | 0.01% |
12,755
-2,903
| -19% | -$173K |
|
360
Invesco China Technology ETF
CQQQ
$1.43B
| $758K | 0.01% |
15,033
-13,018
| -46% | -$656K |
|
361
iShares Global Consumer Staples ETF
KXI
$864M
| $750K | 0.01% |
12,979
+2,553
| +24% | +$148K |
|
362
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $748K | 0.01% |
9,442
-540
| -5% | -$42.8K |
|
363
BP
BP
$87.8B
| $744K | 0.01% |
26,247
+4,504
| +21% | +$128K |
|
364
Baker Hughes
BKR
$44.8B
| $743K | 0.01% |
25,748
+8,643
| +51% | +$249K |
|
365
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $742K | 0.01% |
7,200
| – | – |
|
366
Lam Research
LRCX
$134B
| $733K | 0.01% |
17,200
+3,350
| +24% | +$143K |
|
|
MDC
367
DELISTED
M.D.C. Holdings, Inc.
MDC
| $732K | 0.01% |
22,678
+10,285
| +83% | +$332K |
|
368
Travelers Companies
TRV
$61.6B
| $728K | 0.01% |
4,299
-90
| -2% | -$15.2K |
|
369
BHP
BHP
$135B
| $716K | 0.01% |
12,753
+530
| +4% | +$29.8K |
|
370
Dentsply Sirona
XRAY
$2.77B
| $710K | 0.01% |
19,853
-144
| -0.7% | -$5.15K |
|
371
Hewlett Packard
HPE
$31.5B
| $704K | 0.01% |
53,067
+1,276
| +2% | +$16.9K |
|
372
Las Vegas Sands
LVS
$37.1B
| $701K | 0.01% |
20,878
-617
| -3% | -$20.7K |
|
373
Marathon Petroleum
MPC
$55.7B
| $697K | 0.01% |
8,477
+1,203
| +17% | +$98.9K |
|
374
American Water Works
AWK
$27.3B
| $688K | 0.01% |
4,621
+17
| +0.4% | +$2.53K |
|
375
ProShares Short Russell2000
RWM
$126M
| $681K | 0.01% |
26,152
+775
| +3% | +$20.2K |
|