SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
-3.93%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$6.85B
AUM Growth
+$6.85B
(+5.3%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
1,055
New
287
Increased
508
Reduced
153
Closed
52
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$271M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$37.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$30.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$247M |
| 2 |
Expensify
EXFY
|
$54.5M |
| 3 |
Cummins
CMI
|
$19M |
| 4 |
Information Services Group
III
|
$13.8M |
| 5 |
eBay
EBAY
|
$12.5M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $42.2M | 0.62% |
216,653
+1,167
| +0.5% | +$227K |
|
27
Visa
V
$677B
| $39.5M | 0.58% |
222,351
+14,459
| +7% | +$2.57M |
|
28
Procter & Gamble
PG
$369B
| $39.2M | 0.57% |
310,617
+4,328
| +1% | +$546K |
|
29
Elevance Health
ELV
$72.3B
| $38.9M | 0.57% |
85,729
-912
| -1% | -$414K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $37.8M | 0.55% |
292,925
+12,851
| +5% | +$1.66M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $34.5M | 0.5% |
395,873
+42,853
| +12% | +$3.74M |
|
32
L3Harris
LHX
$50.9B
| $33.7M | 0.49% |
162,234
-2,501
| -2% | -$520K |
|
33
Valero Energy
VLO
$48B
| $33.7M | 0.49% |
315,460
-1,274
| -0.4% | -$136K |
|
34
UnitedHealth
UNH
$277B
| $33.4M | 0.49% |
66,221
+17,604
| +36% | +$8.89M |
|
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $32.1M | 0.47% |
853,037
+32,927
| +4% | +$1.24M |
|
36
Marsh & McLennan
MMC
$101B
| $31.6M | 0.46% |
211,398
-2,246
| -1% | -$335K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.78T
| $31.3M | 0.46% |
326,835
+312,573
| +2,192% | +$29.9M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $30.4M | 0.44% |
90,580
+89,858
| +12,446% | +$30.2M |
|
39
Johnson & Johnson
JNJ
$427B
| $29.7M | 0.43% |
181,888
+13,865
| +8% | +$2.26M |
|
40
Honeywell
HON
$135B
| $29.4M | 0.43% |
175,992
-6,674
| -4% | -$1.11M |
|
41
Broadcom
AVGO
$1.41T
| $29M | 0.42% |
65,216
+2,306
| +4% | +$1.02M |
|
42
Cars.com
CARS
$785M
| $28.8M | 0.42% |
2,502,010
+1,264
| +0.1% | +$14.5K |
|
43
10x Genomics
TXG
$1.67B
| $28.6M | 0.42% |
+1,005,542
| New | +$28.6M |
|
44
Broadridge
BR
$29.2B
| $28.6M | 0.42% |
197,924
-5,918
| -3% | -$854K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $27.9M | 0.41% |
155,417
+7,755
| +5% | +$1.39M |
|
46
Costco
COST
$420B
| $27.4M | 0.4% |
57,963
+3,783
| +7% | +$1.79M |
|
47
IBM
IBM
$226B
| $27.3M | 0.4% |
229,380
-3,670
| -2% | -$436K |
|
48
Cisco
CSCO
$268B
| $26.8M | 0.39% |
669,783
+18,783
| +3% | +$751K |
|
49
Estee Lauder
EL
$32.8B
| $26.3M | 0.38% |
121,967
+17,589
| +17% | +$3.8M |
|
50
Danaher
DHR
$143B
| $26.3M | 0.38% |
101,689
+2,044
| +2% | +$528K |
|