SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+51.01%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$5.35B
AUM Growth
+$5.35B
(+4,454%)
Cap. Flow
+$5.24B
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
758
New
739
Increased
19
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$1.78B |
| 2 |
Apple
AAPL
|
$401M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Broadcom
AVGO
|
$101M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 36.4% |
| 2 | Technology | 18.27% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $25.6M | 0.48% |
148,351
+145,090
| +4,449% | +$25M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $25.1M | 0.47% |
197,924
+165,730
| +515% | +$21M |
|
28
IBM
IBM
$224B
| $25M | 0.47% |
+113,887
| New | +$25M |
|
29
Costco
COST
$416B
| $24.7M | 0.46% |
+26,970
| New | +$24.7M |
|
30
Cisco
CSCO
$268B
| $24.1M | 0.45% |
+407,902
| New | +$24.1M |
|
31
Tesla
TSLA
$1.06T
| $23.9M | 0.45% |
+59,118
| New | +$23.9M |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $21.9M | 0.41% |
122,801
+120,579
| +5,427% | +$21.5M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.3M | 0.4% |
408,509
+309,471
| +312% | +$16.2M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20M | 0.37% |
+636,280
| New | +$20M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20M | 0.37% |
+44,127
| New | +$20M |
|
36
Walmart
WMT
$782B
| $20M | 0.37% |
+220,832
| New | +$20M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $20M | 0.37% |
+278,293
| New | +$20M |
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $19.6M | 0.37% |
+195,165
| New | +$19.6M |
|
39
Union Pacific
UNP
$132B
| $19.3M | 0.36% |
+84,540
| New | +$19.3M |
|
40
iShares National Muni Bond ETF
MUB
$38.5B
| $18.9M | 0.35% |
177,094
+136,837
| +340% | +$14.6M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $18.6M | 0.35% |
+359,300
| New | +$18.6M |
|
42
Oracle
ORCL
$629B
| $18.3M | 0.34% |
+109,861
| New | +$18.3M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85B
| $17.8M | 0.33% |
+154,586
| New | +$17.8M |
|
44
Broadridge
BR
$29.5B
| $17.5M | 0.33% |
+77,377
| New | +$17.5M |
|
45
Chevron
CVX
$325B
| $17.1M | 0.32% |
+117,716
| New | +$17.1M |
|
46
Marsh & McLennan
MMC
$101B
| $16.7M | 0.31% |
+78,679
| New | +$16.7M |
|
47
Honeywell
HON
$137B
| $16.7M | 0.31% |
+73,880
| New | +$16.7M |
|
48
Exxon Mobil
XOM
$486B
| $16.7M | 0.31% |
+155,052
| New | +$16.7M |
|
49
Eaton
ETN
$134B
| $16.5M | 0.31% |
+49,638
| New | +$16.5M |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $16.2M | 0.3% |
+73,301
| New | +$16.2M |
|