SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.7%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$1.87B
AUM Growth
+$1.87B
(-23%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,722
New
204
Increased
22
Reduced
191
Closed
1,299
Top Buys
| 1 |
Microsoft
MSFT
|
$91.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$79.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.2M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$44.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.8M |
Top Sells
| 1 |
Applovin
APP
|
$928M |
| 2 |
Apple
AAPL
|
$50.2M |
| 3 |
Broadcom
AVGO
|
$24.6M |
| 4 |
NVIDIA
NVDA
|
$23.1M |
| 5 |
AbbVie
ABBV
|
$21M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $14.4M | 0.77% |
+48,768
| New | +$14.4M |
|
27
Netflix
NFLX
$521B
| $14.2M | 0.76% |
10,633
-3,877
| -27% | -$5.19M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $13.5M | 0.72% |
73,952
-26,081
| -26% | -$4.77M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.4M | 0.72% |
27,563
-16,983
| -38% | -$8.25M |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $13.2M | 0.71% |
+126,098
| New | +$13.2M |
|
31
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $13.1M | 0.7% |
150,468
-24,880
| -14% | -$2.17M |
|
32
Oracle
ORCL
$628B
| $13.1M | 0.7% |
59,969
-34,625
| -37% | -$7.57M |
|
33
Procter & Gamble
PG
$370B
| $12.7M | 0.68% |
+79,871
| New | +$12.7M |
|
34
Abbott
ABT
$230B
| $12.2M | 0.65% |
89,456
-135,793
| -60% | -$18.5M |
|
35
Accenture
ACN
$158B
| $11.9M | 0.64% |
39,839
-24,079
| -38% | -$7.2M |
|
36
Exxon Mobil
XOM
$477B
| $11.7M | 0.63% |
108,634
-54,454
| -33% | -$5.87M |
|
37
Walmart
WMT
$793B
| $11.4M | 0.61% |
+116,794
| New | +$11.4M |
|
38
Eaton
ETN
$134B
| $11.1M | 0.6% |
31,220
-11,508
| -27% | -$4.11M |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $10M | 0.54% |
+32,941
| New | +$10M |
|
40
Union Pacific
UNP
$132B
| $9.43M | 0.51% |
+40,996
| New | +$9.43M |
|
41
L3Harris
LHX
$51.1B
| $9.15M | 0.49% |
+36,497
| New | +$9.15M |
|
42
Tesla
TSLA
$1.08T
| $8.92M | 0.48% |
28,088
-31,060
| -53% | -$9.87M |
|
43
Chevron
CVX
$318B
| $8.89M | 0.48% |
+62,066
| New | +$8.89M |
|
44
TJX Companies
TJX
$155B
| $8.87M | 0.48% |
+71,806
| New | +$8.87M |
|
45
Broadridge
BR
$29.3B
| $8.84M | 0.47% |
36,360
-18,002
| -33% | -$4.38M |
|
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $8.81M | 0.47% |
203,938
-23,905
| -10% | -$1.03M |
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.71M | 0.47% |
86,484
-92,574
| -52% | -$9.32M |
|
48
Intercontinental Exchange
ICE
$100B
| $8.62M | 0.46% |
47,003
-21,003
| -31% | -$3.85M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.56M | 0.46% |
+78,310
| New | +$8.56M |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $8.56M | 0.46% |
+39,660
| New | +$8.56M |
|