SW
SVB Wealth Portfolio holdings
AUM
$1.86B
1-Year Est. Return
67.34%
1 Year Est. Return
+67.34%
AUM
$1.86B
AUM Growth
-$8.22M
(-0.44%)
Holding
434
Top Buys
| 1 | +$16.2M | |
| 2 | +$2.16M | |
| 3 | +$1.69M | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.57M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.22M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$8.77M | |
| 3 | +$6.66M | |
| 4 |
Microsoft
MSFT
|
+$6.42M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.32M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$13.4B
| $14.4M | 0.78% |
147,326
-3,142
|
|
||
27
Cisco
CSCO
$300B
| $13.8M | 0.74% |
201,008
-12,780
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.5M | 0.73% |
26,826
-737
|
|
||
29
Netflix
NFLX
$462B
| $12.3M | 0.66% |
102,600
-3,730
|
|
||
30
Costco
COST
$404B
| $12.3M | 0.66% |
13,257
-2,346
|
|
||
31
Procter & Gamble
PG
$345B
| $11.8M | 0.63% |
76,608
-3,263
|
|
||
32
IBM
IBM
$286B
| $11.7M | 0.63% |
41,478
-7,290
|
|
||
33
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $11.2M | 0.6% |
57,397
-16,555
|
|
||
34
Eaton
ETN
$132B
| $11.1M | 0.6% |
29,725
-1,495
|
|
||
35
Exxon Mobil
XOM
$492B
| $11.1M | 0.6% |
98,327
-10,307
|
|
||
36
Walmart
WMT
$889B
| $11M | 0.59% |
106,774
-10,020
|
|
||
37
Abbott
ABT
$223B
| $11M | 0.59% |
82,085
-7,371
|
|
||
38
Tesla
TSLA
$1.43T
| $10.7M | 0.58% |
24,072
-4,016
|
|
||
39
Vanguard Total Stock Market ETF
VTI
$562B
| $10.5M | 0.56% |
31,849
-1,092
|
|
||
40
TJX Companies
TJX
$168B
| $10.2M | 0.55% |
70,578
-1,228
|
|
||
41
Accenture
ACN
$160B
| $9.53M | 0.51% |
38,655
-1,184
|
|
||
42
L3Harris
LHX
$50.9B
| $9.4M | 0.51% |
30,775
-5,722
|
|
||
43
Union Pacific
UNP
$137B
| $8.99M | 0.48% |
38,021
-2,975
|
|
||
44
Chevron
CVX
$305B
| $8.95M | 0.48% |
57,629
-4,437
|
|
||
45
iShares Russell 2000 ETF
IWM
$71.3B
| $8.93M | 0.48% |
36,918
-2,742
|
|
||
|
46
iShares National Muni Bond ETF
MUB
$41.4B
| $8.11M | 0.44% |
76,172
-49,926
|
|
||
47
Broadridge
BR
$26.4B
| $7.58M | 0.41% |
31,845
-4,515
|
|
||
48
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
| $7.55M | 0.41% |
51,849
-5,202
|
|
||
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
| $7.51M | 0.4% |
74,625
-11,859
|
|
||
50
PepsiCo
PEP
$204B
| $7.49M | 0.4% |
53,319
+2,858
|
|