SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.22%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$7.4B
AUM Growth
+$7.4B
(+8.1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
1,135
New
131
Increased
387
Reduced
457
Closed
82
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$94.4M |
| 2 |
Expensify
EXFY
|
$29.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.9M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$84.7M |
| 2 |
Walt Disney
DIS
|
$13M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.8M |
| 4 |
Datadog
DDOG
|
$10.6M |
| 5 |
UnitedHealth
UNH
|
$7.07M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $45.6M | 0.62% |
513,739
-46,934
| -8% | -$4.16M |
|
27
Union Pacific
UNP
$132B
| $44.2M | 0.6% |
213,676
-2,977
| -1% | -$616K |
|
28
Elevance Health
ELV
$72.4B
| $44.2M | 0.6% |
86,156
+427
| +0.5% | +$219K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $43.2M | 0.58% |
456,767
+60,894
| +15% | +$5.76M |
|
30
Visa
V
$681B
| $42.8M | 0.58% |
205,868
-16,483
| -7% | -$3.42M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $40.6M | 0.55% |
292,997
+72
| +0% | +$9.98K |
|
32
Valero Energy
VLO
$48.3B
| $40.2M | 0.54% |
316,493
+1,033
| +0.3% | +$131K |
|
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $39.1M | 0.53% |
900,252
+47,215
| +6% | +$2.05M |
|
34
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $38.1M | 0.51% |
418,454
+135,225
| +48% | +$12.3M |
|
35
Honeywell
HON
$136B
| $37.6M | 0.51% |
175,351
-641
| -0.4% | -$137K |
|
36
Broadcom
AVGO
$1.42T
| $36.5M | 0.49% |
65,329
+113
| +0.2% | +$63.2K |
|
37
10x Genomics
TXG
$1.66B
| $35.8M | 0.48% |
982,817
-22,725
| -2% | -$828K |
|
38
Marsh & McLennan
MMC
$101B
| $34.7M | 0.47% |
209,724
-1,674
| -0.8% | -$277K |
|
39
Cars.com
CARS
$795M
| $34.4M | 0.46% |
2,500,509
-1,501
| -0.1% | -$20.7K |
|
40
L3Harris
LHX
$51.1B
| $34.2M | 0.46% |
164,268
+2,034
| +1% | +$424K |
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $33.3M | 0.45% |
1,027,926
+141,170
| +16% | +$4.57M |
|
42
Air Products & Chemicals
APD
$64.8B
| $33.2M | 0.45% |
107,687
-445
| -0.4% | -$137K |
|
43
IBM
IBM
$227B
| $31.9M | 0.43% |
226,520
-2,860
| -1% | -$403K |
|
44
Cisco
CSCO
$268B
| $31.8M | 0.43% |
668,551
-1,232
| -0.2% | -$58.7K |
|
45
Johnson & Johnson
JNJ
$429B
| $31.6M | 0.43% |
178,859
-3,029
| -2% | -$535K |
|
46
Estee Lauder
EL
$33.1B
| $30.5M | 0.41% |
122,873
+906
| +0.7% | +$225K |
|
|
47
Expensify
EXFY
$174M
| $29.7M | 0.4% |
+3,360,230
| New | +$29.7M |
|
48
Comcast
CMCSA
$125B
| $29.6M | 0.4% |
845,236
+245,180
| +41% | +$8.57M |
|
49
Analog Devices
ADI
$120B
| $29.3M | 0.39% |
178,350
-920
| -0.5% | -$151K |
|
50
Quest Diagnostics
DGX
$20.1B
| $29M | 0.39% |
185,437
+6,764
| +4% | +$1.06M |
|