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 | |
|---|---|---|---|---|---|---|
451
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $451K | 0.01% |
16,587
-360
| -2% | -$9.79K |
|
452
W.W. Grainger
GWW
$47.7B
| $449K | 0.01% |
986
+98
| +11% | +$44.6K |
|
453
Warner Bros
WBD
$30.4B
| $438K | 0.01% |
+32,666
| New | +$438K |
|
454
Enbridge
ENB
$105B
| $427K | 0.01% |
10,089
+1,839
| +22% | +$77.8K |
|
|
PTRA
455
DELISTED
Proterra Inc. Common Stock
PTRA
| $426K | 0.01% |
+91,781
| New | +$426K |
|
456
Archer Daniels Midland
ADM
$29.9B
| $423K | 0.01% |
5,451
+3,218
| +144% | +$250K |
|
457
Williams Companies
WMB
$69.4B
| $423K | 0.01% |
13,558
+1,276
| +10% | +$39.8K |
|
458
Marriott International Class A Common Stock
MAR
$72.8B
| $420K | 0.01% |
3,083
+169
| +6% | +$23K |
|
459
T-Mobile US
TMUS
$273B
| $418K | 0.01% |
3,105
+779
| +33% | +$105K |
|
460
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $416K | 0.01% |
8,275
+1,948
| +31% | +$97.9K |
|
|
BPMC
461
DELISTED
Blueprint Medicines
BPMC
| $415K | 0.01% |
8,210
| – | – |
|
462
Cognizant
CTSH
$34.8B
| $414K | 0.01% |
6,140
-370
| -6% | -$24.9K |
|
463
Dollar Tree
DLTR
$20.3B
| $414K | 0.01% |
2,657
+62
| +2% | +$9.66K |
|
464
Quanta Services
PWR
$56B
| $412K | 0.01% |
3,292
+70
| +2% | +$8.76K |
|
465
NXP Semiconductors
NXPI
$56.9B
| $411K | 0.01% |
2,772
+217
| +8% | +$32.2K |
|
466
Dell
DELL
$82B
| $409K | 0.01% |
8,843
-3,193
| -27% | -$148K |
|
467
Edwards Lifesciences
EW
$46.9B
| $403K | 0.01% |
4,236
-338
| -7% | -$32.2K |
|
468
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $403K | 0.01% |
6,850
-971
| -12% | -$57.1K |
|
469
Sprott Physical Gold
PHYS
$13B
| $402K | 0.01% |
28,355
| – | – |
|
470
Revvity
RVTY
$10B
| $399K | 0.01% |
2,808
-447
| -14% | -$63.5K |
|
|
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
| $399K | 0.01% |
10,541
+739
| +8% | +$28K |
|
|
BHR
472
Braemar Hotels & Resorts
BHR
$203M
| $394K | 0.01% |
91,895
| – | – |
|
473
Trane Technologies
TT
$92.3B
| $391K | 0.01% |
3,013
+47
| +2% | +$6.1K |
|
474
VanEck Israel ETF
ISRA
$120M
| $386K | 0.01% |
+10,354
| New | +$386K |
|
475
HCA Healthcare
HCA
$97.8B
| $385K | 0.01% |
2,290
-867
| -27% | -$146K |
|