SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
-8.65%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.43B
AUM Growth
+$2.43B
(-55%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-102.26%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
1,919
New
1,158
Increased
78
Reduced
262
Closed
401
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
$6.29M |
| 2 |
Kinder Morgan
KMI
|
$2.81M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$2.67M |
| 4 |
NVIDIA
NVDA
|
$2.56M |
| 5 |
NiSource
NI
|
$2.31M |
Top Sells
| 1 |
Applovin
APP
|
$530M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$98.9M |
Sector Composition
| 1 | Communication Services | 43.28% |
| 2 | Technology | 16.78% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 0.56% |
190,786
-87,507
| -31% | -$6.2M |
|
27
Oracle
ORCL
$628B
| $13.2M | 0.54% |
94,594
-15,267
| -14% | -$2.13M |
|
28
Broadridge
BR
$29.3B
| $13.2M | 0.54% |
54,362
-23,015
| -30% | -$5.58M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.8M | 0.53% |
16
-6
| -27% | -$4.79M |
|
30
UnitedHealth
UNH
$279B
| $11.8M | 0.48% |
22,495
-1,257
| -5% | -$658K |
|
31
Intercontinental Exchange
ICE
$100B
| $11.7M | 0.48% |
68,006
-33,832
| -33% | -$5.84M |
|
32
Eaton
ETN
$134B
| $11.6M | 0.48% |
42,728
-6,910
| -14% | -$1.88M |
|
33
Elevance Health
ELV
$72.4B
| $11.4M | 0.47% |
26,131
-3,983
| -13% | -$1.73M |
|
34
Mastercard
MA
$536B
| $10M | 0.41% |
18,327
+2,911
| +19% | +$1.6M |
|
35
Automatic Data Processing
ADP
$121B
| $9.7M | 0.4% |
31,744
-12,313
| -28% | -$3.76M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $9.56M | 0.39% |
20,382
+3,393
| +20% | +$1.59M |
|
37
Air Products & Chemicals
APD
$64.8B
| $9.5M | 0.39% |
32,207
-9,957
| -24% | -$2.94M |
|
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $9.04M | 0.37% |
227,843
-47,654
| -17% | -$1.89M |
|
39
Intuitive Surgical
ISRG
$158B
| $9M | 0.37% |
18,171
-6,192
| -25% | -$3.07M |
|
40
Analog Devices
ADI
$120B
| $8.89M | 0.37% |
44,070
-10,428
| -19% | -$2.1M |
|
41
Merck
MRK
$210B
| $8.27M | 0.34% |
92,183
-14,953
| -14% | -$1.34M |
|
42
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $7.49M | 0.31% |
70,191
-22,645
| -24% | -$2.42M |
|
43
SPDR Gold Trust
GLD
$111B
| $7.3M | 0.3% |
25,351
-310
| -1% | -$89.3K |
|
44
Goldman Sachs
GS
$221B
| $7.28M | 0.3% |
13,326
-4,683
| -26% | -$2.56M |
|
|
45
Kinder Morgan
KMI
$59.4B
| $7.08M | 0.29% |
248,034
+98,456
| +66% | +$2.81M |
|
46
Medtronic
MDT
$118B
| $6.93M | 0.29% |
77,173
-46,010
| -37% | -$4.13M |
|
47
Waste Management
WM
$90.4B
| $6.74M | 0.28% |
29,125
-3,024
| -9% | -$700K |
|
48
Quest Diagnostics
DGX
$20.1B
| $6.6M | 0.27% |
39,015
-29,560
| -43% | -$5M |
|
49
Blackrock
BLK
$170B
| $6.6M | 0.27% |
6,972
-3,708
| -35% | -$3.51M |
|
50
Entergy
ETR
$38.9B
| $6.59M | 0.27% |
77,126
-42,397
| -35% | -$3.62M |
|