SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.98%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$7.15B
AUM Growth
+$7.15B
(-3.3%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
1,124
New
70
Increased
242
Reduced
621
Closed
107
Top Buys
| 1 |
Applovin
APP
|
$217M |
| 2 |
Information Services Group
III
|
$24.6M |
| 3 |
Medtronic
MDT
|
$19.4M |
| 4 |
Kroger
KR
|
$13.2M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 7.54% |
| 3 | Communication Services | 5.41% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $45.9M | 0.64% |
441,812
-71,927
| -14% | -$7.48M |
|
27
Visa
V
$681B
| $42.9M | 0.6% |
190,087
-15,781
| -8% | -$3.56M |
|
28
Procter & Gamble
PG
$370B
| $42.7M | 0.6% |
287,063
-24,367
| -8% | -$3.62M |
|
29
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $41.7M | 0.58% |
450,706
+32,252
| +8% | +$2.99M |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $40.3M | 0.56% |
294,301
+1,304
| +0.4% | +$179K |
|
31
Broadcom
AVGO
$1.42T
| $38.8M | 0.54% |
60,466
-4,863
| -7% | -$3.12M |
|
32
Union Pacific
UNP
$132B
| $38.7M | 0.54% |
192,216
-21,460
| -10% | -$4.32M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $37.9M | 0.53% |
392,009
-64,758
| -14% | -$6.26M |
|
34
Valero Energy
VLO
$48.3B
| $37.9M | 0.53% |
271,370
-45,123
| -14% | -$6.3M |
|
35
Cisco
CSCO
$268B
| $35.9M | 0.5% |
687,088
+18,537
| +3% | +$969K |
|
36
Analog Devices
ADI
$120B
| $33.1M | 0.46% |
167,635
-10,715
| -6% | -$2.11M |
|
37
Elevance Health
ELV
$72.4B
| $32.4M | 0.45% |
70,391
-15,765
| -18% | -$7.25M |
|
38
Marsh & McLennan
MMC
$101B
| $31.8M | 0.44% |
190,963
-18,761
| -9% | -$3.12M |
|
39
Honeywell
HON
$136B
| $31.1M | 0.44% |
162,901
-12,450
| -7% | -$2.38M |
|
40
Comcast
CMCSA
$125B
| $30.5M | 0.43% |
804,601
-40,635
| -5% | -$1.54M |
|
41
IBM
IBM
$227B
| $30.3M | 0.42% |
230,844
+4,324
| +2% | +$567K |
|
42
L3Harris
LHX
$51.1B
| $30.1M | 0.42% |
153,150
-11,118
| -7% | -$2.18M |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $29.6M | 0.41% |
838,534
-189,392
| -18% | -$6.69M |
|
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $29.6M | 0.41% |
699,109
-201,143
| -22% | -$8.51M |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $29.5M | 0.41% |
144,374
-4,172
| -3% | -$852K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $29.4M | 0.41% |
283,828
-44,667
| -14% | -$4.63M |
|
47
Eaton
ETN
$134B
| $29.4M | 0.41% |
171,374
-8,272
| -5% | -$1.42M |
|
48
Air Products & Chemicals
APD
$64.8B
| $28.7M | 0.4% |
100,019
-7,668
| -7% | -$2.2M |
|
49
Estee Lauder
EL
$33.1B
| $28.5M | 0.4% |
115,781
-7,092
| -6% | -$1.75M |
|
50
Broadridge
BR
$29.3B
| $28.4M | 0.4% |
193,590
-13,202
| -6% | -$1.94M |
|