SW
SVB Wealth Portfolio holdings
AUM
$1.87B
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
+$6.5B
(-13%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
899
New
97
Increased
361
Reduced
267
Closed
131
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$79M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.4M |
| 3 |
Amazon
AMZN
|
$59.7M |
| 4 |
Expensify
EXFY
|
$54.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.8M |
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $44M | 0.68% |
306,289
+211
| +0.1% | +$30.3K |
|
27
Elevance Health
ELV
$72.3B
| $41.8M | 0.64% |
86,641
-2,171
| -2% | -$1.05M |
|
28
Visa
V
$677B
| $40.9M | 0.63% |
207,892
-1,645
| -0.8% | -$324K |
|
29
L3Harris
LHX
$50.9B
| $39.8M | 0.61% |
164,735
+137
| +0.1% | +$33.1K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $38.1M | 0.59% |
280,074
+13,441
| +5% | +$1.83M |
|
31
Valero Energy
VLO
$48B
| $33.7M | 0.52% |
316,734
+385
| +0.1% | +$40.9K |
|
32
Marsh & McLennan
MMC
$101B
| $33.2M | 0.51% |
213,644
-570
| -0.3% | -$88.5K |
|
33
IBM
IBM
$227B
| $32.9M | 0.51% |
233,050
-8,390
| -3% | -$1.18M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $32.6M | 0.5% |
353,020
+14,804
| +4% | +$1.37M |
|
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $32.5M | 0.5% |
820,110
+89,268
| +12% | +$3.54M |
|
36
Honeywell
HON
$135B
| $31.7M | 0.49% |
182,666
-25,638
| -12% | -$4.46M |
|
37
Alphabet (Google) Class A
GOOGL
$2.77T
| $31.1M | 0.48% |
14,262
-194
| -1% | -$423K |
|
38
Broadcom
AVGO
$1.41T
| $30.6M | 0.47% |
62,910
-278
| -0.4% | -$135K |
|
39
Johnson & Johnson
JNJ
$427B
| $29.8M | 0.46% |
168,023
+3,498
| +2% | +$621K |
|
40
Broadridge
BR
$29.2B
| $29.1M | 0.45% |
203,842
-1,952
| -0.9% | -$278K |
|
41
Vanguard Total Stock Market ETF
VTI
$522B
| $27.9M | 0.43% |
147,662
+899
| +0.6% | +$170K |
|
42
Cisco
CSCO
$268B
| $27.8M | 0.43% |
651,000
+17,991
| +3% | +$767K |
|
43
Zoetis
ZTS
$67.6B
| $26.9M | 0.41% |
156,483
+153,016
| +4,413% | +$26.3M |
|
44
Estee Lauder
EL
$32.8B
| $26.6M | 0.41% |
104,378
+59,653
| +133% | +$15.2M |
|
45
Air Products & Chemicals
APD
$64.7B
| $26.4M | 0.41% |
109,614
+67
| +0.1% | +$16.1K |
|
46
Analog Devices
ADI
$120B
| $26.3M | 0.4% |
180,023
+791
| +0.4% | +$116K |
|
47
Intercontinental Exchange
ICE
$99.8B
| $26.1M | 0.4% |
277,603
-3,159
| -1% | -$297K |
|
48
Costco
COST
$420B
| $26M | 0.4% |
54,180
-2,879
| -5% | -$1.38M |
|
49
American Tower
AMT
$91.8B
| $25.4M | 0.39% |
99,227
-5,291
| -5% | -$1.35M |
|
50
Danaher
DHR
$143B
| $25.3M | 0.39% |
99,645
-1,426
| -1% | -$362K |
|