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 | |
|---|---|---|---|---|---|---|
426
Matador Resources
MTDR
$5.89B
| $498K | 0.01% |
10,680
+8
| +0.1% | +$373 |
|
427
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $493K | 0.01% |
5,885
+237
| +4% | +$19.9K |
|
428
Omnicom Group
OMC
$15.3B
| $493K | 0.01% |
7,748
-869
| -10% | -$55.3K |
|
429
RPM International
RPM
$16.1B
| $489K | 0.01% |
6,208
-815
| -12% | -$64.2K |
|
430
Uber
UBER
$199B
| $487K | 0.01% |
23,819
-3,562
| -13% | -$72.8K |
|
431
Moody's
MCO
$91B
| $485K | 0.01% |
1,785
-126
| -7% | -$34.2K |
|
432
Global Partners
GLP
$1.76B
| $484K | 0.01% |
20,613
+157
| +0.8% | +$3.69K |
|
433
Broadstone Net Lease
BNL
$3.51B
| $483K | 0.01% |
23,529
| – | – |
|
434
Consolidated Edison
ED
$34.9B
| $483K | 0.01% |
5,084
+532
| +12% | +$50.5K |
|
435
Medical Properties Trust
MPW
$2.75B
| $483K | 0.01% |
31,619
+13,999
| +79% | +$214K |
|
436
Centene
CNC
$15.3B
| $481K | 0.01% |
5,684
-245
| -4% | -$20.7K |
|
437
Hilton Worldwide
HLT
$65.3B
| $477K | 0.01% |
4,284
-1,400
| -25% | -$156K |
|
438
Lumen
LUMN
$5.78B
| $473K | 0.01% |
43,353
+24,610
| +131% | +$269K |
|
439
WEC Energy
WEC
$34.6B
| $471K | 0.01% |
4,684
+499
| +12% | +$50.2K |
|
440
AGNC Investment
AGNC
$10.8B
| $469K | 0.01% |
42,396
+959
| +2% | +$10.6K |
|
441
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $468K | 0.01% |
14,500
+7,000
| +93% | +$226K |
|
442
Humana
HUM
$32.8B
| $463K | 0.01% |
988
+136
| +16% | +$63.7K |
|
443
Motorola Solutions
MSI
$79.6B
| $463K | 0.01% |
2,209
-19
| -0.9% | -$3.98K |
|
444
Wheaton Precious Metals
WPM
$48.1B
| $462K | 0.01% |
12,844
+246
| +2% | +$8.85K |
|
445
Toyota
TM
$264B
| $461K | 0.01% |
2,992
-798
| -21% | -$123K |
|
446
Celanese
CE
$5.09B
| $453K | 0.01% |
3,849
+2,408
| +167% | +$283K |
|
447
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $453K | 0.01% |
5,626
+1,510
| +37% | +$122K |
|
448
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $453K | 0.01% |
+4,570
| New | +$453K |
|
449
W.P. Carey
WPC
$14.7B
| $453K | 0.01% |
5,586
+332
| +6% | +$26.9K |
|
450
Monster Beverage
MNST
$61.5B
| $452K | 0.01% |
9,760
+2,394
| +33% | +$111K |
|