SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
-11.64%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$6.5B
AUM Growth
-$965M
(-13%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
899
New
97
Increased
359
Reduced
269
Closed
131
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$79M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.4M |
| 3 |
Expensify
EXFY
|
+$54.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$37.8M |
| 5 |
Zoetis
ZTS
|
+$26.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$94.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$41.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$31.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$28.6M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$27.1M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Telefonica
TEF
$30.3B
| $382K | 0.01% |
74,314
+14,757
| +25% | +$75.9K |
|
477
Regeneron Pharmaceuticals
REGN
$59B
| $381K | 0.01% |
644
-367
| -36% | -$217K |
|
478
Whirlpool
WHR
$5.24B
| $378K | 0.01% |
2,438
+225
| +10% | +$34.9K |
|
479
KLA
KLAC
$121B
| $377K | 0.01% |
1,182
+78
| +7% | +$24.9K |
|
480
LKQ Corp
LKQ
$8.31B
| $377K | 0.01% |
7,687
+3,216
| +72% | +$158K |
|
|
XIFR
481
XPLR Infrastructure, LP
XIFR
$930M
| $375K | 0.01% |
5,051
+1,013
| +25% | +$75.2K |
|
482
Liberty Global Class C
LBTYK
$4B
| $374K | 0.01% |
16,929
+3,963
| +31% | +$87.6K |
|
483
Exelon
EXC
$43.5B
| $372K | 0.01% |
8,205
+491
| +6% | +$22.3K |
|
484
iShares Semiconductor ETF
SOXX
$13.8B
| $372K | 0.01% |
3,192
-1,305
| -29% | -$152K |
|
485
Tyson Foods
TSN
$19.9B
| $372K | 0.01% |
4,332
+860
| +25% | +$73.9K |
|
486
J.M. Smucker
SJM
$11.8B
| $371K | 0.01% |
2,901
-733
| -20% | -$93.7K |
|
487
Fastenal
FAST
$55B
| $367K | 0.01% |
14,704
+1,630
| +12% | +$40.7K |
|
488
Realty Income
O
$54.4B
| $364K | 0.01% |
5,330
+644
| +14% | +$44K |
|
489
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $363K | 0.01% |
8,393
-870
| -9% | -$37.6K |
|
490
Waste Connections
WCN
$45.7B
| $360K | 0.01% |
2,907
+176
| +6% | +$21.8K |
|
491
Phillips 66
PSX
$53.5B
| $359K | 0.01% |
4,373
+923
| +27% | +$75.8K |
|
492
Unilever
UL
$155B
| $358K | 0.01% |
7,813
+3,339
| +75% | +$153K |
|
493
Sherwin-Williams
SHW
$90.1B
| $357K | 0.01% |
1,592
+331
| +26% | +$74.2K |
|
|
FRC
494
DELISTED
First Republic Bank
FRC
| $357K | 0.01% |
2,481
+222
| +10% | +$31.9K |
|
495
Global X FinTech ETF
FINX
$303M
| $356K | 0.01% |
16,700
-500
| -3% | -$10.7K |
|
496
Weyerhaeuser
WY
$18.2B
| $356K | 0.01% |
10,735
+626
| +6% | +$20.8K |
|
497
Aon
AON
$79B
| $353K | 0.01% |
1,306
+24
| +2% | +$6.49K |
|
498
Perma-Pipe International
PPIH
$247M
| $351K | 0.01% |
39,054
+1,239
| +3% | +$11.1K |
|
499
Annaly Capital Management
NLY
$14.3B
| $350K | 0.01% |
14,816
+1,716
| +13% | +$40.5K |
|
500
Synchrony
SYF
$28.3B
| $350K | 0.01% |
12,670
-665
| -5% | -$18.4K |
|