SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+10.57%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$5.53B
AUM Growth
+$5.53B
(-23%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
1,058
New
42
Increased
158
Reduced
671
Closed
120
Top Buys
| 1 |
Pfizer
PFE
|
$7.76M |
| 2 |
Schlumberger
SLB
|
$7.63M |
| 3 |
DraftKings
DKNG
|
$3.06M |
| 4 |
RC
Ready Capital
RC
|
$2.48M |
| 5 |
International Flavors & Fragrances
IFF
|
$733K |
Top Sells
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 5.7% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $36.6M | 0.66% |
503,911
-632,273
| -56% | -$45.9M |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $36.4M | 0.66% |
258,384
-35,917
| -12% | -$5.06M |
|
28
Procter & Gamble
PG
$370B
| $36.2M | 0.65% |
238,697
-48,366
| -17% | -$7.34M |
|
29
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $35.9M | 0.65% |
383,048
-67,658
| -15% | -$6.35M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $33.8M | 0.61% |
455,316
-160,274
| -26% | -$11.9M |
|
31
Visa
V
$681B
| $33.1M | 0.6% |
139,289
-50,798
| -27% | -$12.1M |
|
32
Union Pacific
UNP
$132B
| $30.7M | 0.56% |
150,218
-41,998
| -22% | -$8.59M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $30.5M | 0.55% |
306,310
-85,699
| -22% | -$8.54M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $29.4M | 0.53% |
245,859
-37,969
| -13% | -$4.54M |
|
35
Cisco
CSCO
$268B
| $28.9M | 0.52% |
558,614
-128,474
| -19% | -$6.65M |
|
36
Marsh & McLennan
MMC
$101B
| $28M | 0.51% |
149,057
-41,906
| -22% | -$7.88M |
|
37
Comcast
CMCSA
$125B
| $26.8M | 0.48% |
643,892
-160,709
| -20% | -$6.68M |
|
38
Costco
COST
$421B
| $25.9M | 0.47% |
48,190
-3,616
| -7% | -$1.95M |
|
39
Information Services Group
III
$249M
| $25.9M | 0.47% |
4,830,857
| – | – |
|
40
IBM
IBM
$227B
| $25.9M | 0.47% |
193,483
-37,361
| -16% | -$5M |
|
41
Honeywell
HON
$136B
| $25.1M | 0.45% |
121,101
-41,800
| -26% | -$8.67M |
|
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $25M | 0.45% |
623,274
-75,835
| -11% | -$3.04M |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $24.5M | 0.44% |
687,822
-150,712
| -18% | -$5.37M |
|
44
Air Products & Chemicals
APD
$64.8B
| $23.7M | 0.43% |
79,198
-20,821
| -21% | -$6.24M |
|
|
45
Pfizer
PFE
$141B
| $23.6M | 0.43% |
642,915
+211,450
| +49% | +$7.76M |
|
46
Valero Energy
VLO
$48.3B
| $23.5M | 0.43% |
200,558
-70,812
| -26% | -$8.31M |
|
47
Elevance Health
ELV
$72.4B
| $22.9M | 0.41% |
51,618
-18,773
| -27% | -$8.34M |
|
48
L3Harris
LHX
$51.1B
| $22.9M | 0.41% |
116,976
-36,174
| -24% | -$7.08M |
|
49
Broadridge
BR
$29.3B
| $22.4M | 0.41% |
135,436
-58,154
| -30% | -$9.63M |
|
50
Oracle
ORCL
$628B
| $22.2M | 0.4% |
186,574
-86,029
| -32% | -$10.2M |
|