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 | |
|---|---|---|---|---|---|---|
401
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $581K | 0.01% |
34,508
-139
| -0.4% | -$2.34K |
|
402
iShares MSCI China ETF
MCHI
$8.12B
| $579K | 0.01% |
10,379
-834
| -7% | -$46.5K |
|
403
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $576K | 0.01% |
16,508
-2,880
| -15% | -$100K |
|
404
iShares Global Clean Energy ETF
ICLN
$1.56B
| $573K | 0.01% |
30,059
+6,892
| +30% | +$131K |
|
405
iShares Global Financials ETF
IXG
$574M
| $573K | 0.01% |
8,711
-394
| -4% | -$25.9K |
|
|
NTT
406
DELISTED
Nippon Telegraph & Telephone
NTT
| $569K | 0.01% |
19,735
-6,792
| -26% | -$196K |
|
407
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $566K | 0.01% |
3,775
-2,307
| -38% | -$346K |
|
408
Fiserv
FI
$74.2B
| $563K | 0.01% |
6,324
+473
| +8% | +$42.1K |
|
409
Public Service Enterprise Group
PEG
$40B
| $562K | 0.01% |
8,877
-553
| -6% | -$35K |
|
410
MetLife
MET
$52.9B
| $558K | 0.01% |
8,883
+1,005
| +13% | +$63.1K |
|
411
iShares US Technology ETF
IYW
$23.3B
| $557K | 0.01% |
6,972
| – | – |
|
412
Tapestry
TPR
$21.9B
| $556K | 0.01% |
+18,198
| New | +$556K |
|
413
SES AI
SES
$413M
| $554K | 0.01% |
140,845
| – | – |
|
414
CarMax
KMX
$9.21B
| $553K | 0.01% |
6,117
-282
| -4% | -$25.5K |
|
415
Micron Technology
MU
$151B
| $546K | 0.01% |
9,884
+1,779
| +22% | +$98.3K |
|
416
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $545K | 0.01% |
4,208
+389
| +10% | +$50.4K |
|
417
Nutrien
NTR
$27.9B
| $542K | 0.01% |
6,805
-94
| -1% | -$7.49K |
|
418
Barclays
BCS
$71.2B
| $534K | 0.01% |
70,184
+11,513
| +20% | +$87.6K |
|
419
Oneok
OKE
$45.2B
| $533K | 0.01% |
+9,593
| New | +$533K |
|
420
Eastern Bankshares
EBC
$3.4B
| $528K | 0.01% |
28,600
+4,600
| +19% | +$84.9K |
|
421
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $527K | 0.01% |
36,344
+31,944
| +726% | +$463K |
|
422
D.R. Horton
DHI
$53B
| $525K | 0.01% |
7,935
+226
| +3% | +$15K |
|
423
GXO Logistics
GXO
$5.98B
| $522K | 0.01% |
12,064
+1,061
| +10% | +$45.9K |
|
424
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $519K | 0.01% |
5,069
+1,186
| +31% | +$121K |
|
425
Dollar General
DG
$23B
| $499K | 0.01% |
2,031
+158
| +8% | +$38.8K |
|