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 | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$41B
| $680K | 0.01% |
4,039
+610
| +18% | +$103K |
|
377
GSK
GSK
$81.7B
| $680K | 0.01% |
12,484
+1,417
| +13% | +$77.2K |
|
378
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $679K | 0.01% |
15,404
+325
| +2% | +$14.3K |
|
379
Suncor Energy
SU
$50.6B
| $673K | 0.01% |
19,198
-758
| -4% | -$26.6K |
|
380
Charter Communications
CHTR
$36B
| $667K | 0.01% |
1,423
+551
| +63% | +$258K |
|
381
Palantir
PLTR
$398B
| $653K | 0.01% |
71,992
-2,880
| -4% | -$26.1K |
|
|
IFX
382
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $647K | 0.01% |
26,763
+2,942
| +12% | +$71.1K |
|
383
Seagate
STX
$40.7B
| $645K | 0.01% |
9,018
-64
| -0.7% | -$4.58K |
|
384
Xylem
XYL
$33.6B
| $637K | 0.01% |
8,153
-67
| -0.8% | -$5.24K |
|
385
Gentex
GNTX
$6.15B
| $636K | 0.01% |
22,746
-1,199
| -5% | -$33.5K |
|
386
Hershey
HSY
$37.2B
| $633K | 0.01% |
2,941
+141
| +5% | +$30.3K |
|
387
VF Corp
VFC
$5.91B
| $633K | 0.01% |
14,330
-904
| -6% | -$39.9K |
|
388
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $627K | 0.01% |
17,602
-1,825
| -9% | -$65K |
|
389
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $622K | 0.01% |
14,057
+656
| +5% | +$29K |
|
390
Otis Worldwide
OTIS
$34.5B
| $621K | 0.01% |
8,790
-727
| -8% | -$51.4K |
|
391
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $621K | 0.01% |
6,536
-520
| -7% | -$49.4K |
|
392
HubSpot
HUBS
$25.9B
| $620K | 0.01% |
2,061
+3
| +0.1% | +$902 |
|
393
Schlumberger
SLB
$53.7B
| $616K | 0.01% |
17,227
+1,324
| +8% | +$47.3K |
|
|
Y
394
DELISTED
Alleghany Corporation
Y
| $604K | 0.01% |
+725
| New | +$604K |
|
395
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $598K | 0.01% |
9,416
+1,740
| +23% | +$111K |
|
396
Synopsys
SNPS
$71.9B
| $594K | 0.01% |
1,955
+183
| +10% | +$55.6K |
|
397
Acuity Brands
AYI
$10.2B
| $593K | 0.01% |
3,846
-441
| -10% | -$68K |
|
398
VanEck Gold Miners ETF
GDX
$20.5B
| $583K | 0.01% |
21,303
+1,025
| +5% | +$28.1K |
|
399
Hartford Financial Services
HIG
$36.8B
| $583K | 0.01% |
8,906
+260
| +3% | +$17K |
|
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $582K | 0.01% |
5,526
-199
| -3% | -$21K |
|