SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.7%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$1.87B
AUM Growth
+$1.87B
(-23%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,722
New
204
Increased
22
Reduced
191
Closed
1,299
Top Buys
| 1 |
Microsoft
MSFT
|
$91.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$79.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.2M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$44.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.8M |
Top Sells
| 1 |
Applovin
APP
|
$928M |
| 2 |
Apple
AAPL
|
$50.2M |
| 3 |
Broadcom
AVGO
|
$24.6M |
| 4 |
NVIDIA
NVDA
|
$23.1M |
| 5 |
AbbVie
ABBV
|
$21M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $14.4M | 0.77% | +48,768 | New | +$14.4M |
|
27
Netflix
NFLX
$513B
| $14.2M | 0.76% | 10,633 -3,877 | -27% | -$5.19M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.5M | 0.72% | 73,952 -26,081 | -26% | -$4.77M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 0.72% | 27,563 -16,983 | -38% | -$8.25M |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $13.2M | 0.71% | +126,098 | New | +$13.2M |
|
31
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $13.1M | 0.7% | 150,468 -24,880 | -14% | -$2.17M |
|
32
Oracle
ORCL
$635B
| $13.1M | 0.7% | 59,969 -34,625 | -37% | -$7.57M |
|
33
Procter & Gamble
PG
$368B
| $12.7M | 0.68% | +79,871 | New | +$12.7M |
|
34
Abbott
ABT
$231B
| $12.2M | 0.65% | 89,456 -135,793 | -60% | -$18.5M |
|
35
Accenture
ACN
$162B
| $11.9M | 0.64% | 39,839 -24,079 | -38% | -$7.2M |
|
36
Exxon Mobil
XOM
$487B
| $11.7M | 0.63% | 108,634 -54,454 | -33% | -$5.87M |
|
37
Walmart
WMT
$774B
| $11.4M | 0.61% | +116,794 | New | +$11.4M |
|
38
Eaton
ETN
$136B
| $11.1M | 0.6% | 31,220 -11,508 | -27% | -$4.11M |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $10M | 0.54% | +32,941 | New | +$10M |
|
40
Union Pacific
UNP
$133B
| $9.43M | 0.51% | +40,996 | New | +$9.43M |
|
41
L3Harris
LHX
$51.9B
| $9.15M | 0.49% | +36,497 | New | +$9.15M |
|
42
Tesla
TSLA
$1.08T
| $8.92M | 0.48% | 28,088 -31,060 | -53% | -$9.87M |
|
43
Chevron
CVX
$324B
| $8.89M | 0.48% | +62,066 | New | +$8.89M |
|
44
TJX Companies
TJX
$152B
| $8.87M | 0.48% | +71,806 | New | +$8.87M |
|
45
Broadridge
BR
$29.9B
| $8.84M | 0.47% | 36,360 -18,002 | -33% | -$4.38M |
|
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.81M | 0.47% | 203,938 -23,905 | -10% | -$1.03M |
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.71M | 0.47% | 86,484 -92,574 | -52% | -$9.32M |
|
48
Intercontinental Exchange
ICE
$101B
| $8.62M | 0.46% | 47,003 -21,003 | -31% | -$3.85M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.56M | 0.46% | +78,310 | New | +$8.56M |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $8.56M | 0.46% | +39,660 | New | +$8.56M |
|