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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$15.4B
| $349K | 0.01% |
2,472
-56
| -2% | -$7.91K |
|
502
General Dynamics
GD
$86.8B
| $348K | 0.01% |
1,572
+106
| +7% | +$23.5K |
|
503
Baxter International
BAX
$12.4B
| $347K | 0.01% |
5,403
-513
| -9% | -$32.9K |
|
504
Fortive
FTV
$16.2B
| $347K | 0.01% |
6,391
-133
| -2% | -$7.22K |
|
505
Ameren
AEE
$27B
| $345K | 0.01% |
3,819
+24
| +0.6% | +$2.17K |
|
506
Trimble
TRMB
$19.3B
| $344K | 0.01% |
5,894
-42
| -0.7% | -$2.45K |
|
507
Simon Property Group
SPG
$59.6B
| $341K | 0.01% |
3,591
-445
| -11% | -$42.3K |
|
508
Reliance Steel & Aluminium
RS
$15.7B
| $340K | 0.01% |
1,998
-50
| -2% | -$8.51K |
|
509
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $339K | 0.01% |
+14,534
| New | +$339K |
|
510
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $335K | 0.01% |
8,049
+1,880
| +30% | +$78.2K |
|
|
DFS
511
DELISTED
Discover Financial Services
DFS
| $334K | 0.01% |
3,532
-338
| -9% | -$32K |
|
|
BVH
512
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $332K | 0.01% |
13,277
+77
| +0.6% | +$1.93K |
|
513
Sempra
SRE
$51.8B
| $329K | 0.01% |
4,376
+622
| +17% | +$46.8K |
|
514
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $327K | 0.01% |
+4,662
| New | +$327K |
|
|
SRCL
515
DELISTED
Stericycle Inc
SRCL
| $324K | 0.01% |
7,370
+363
| +5% | +$16K |
|
516
Clearway Energy Class C
CWEN
$3.34B
| $323K | 0.01% |
9,272
+256
| +3% | +$8.92K |
|
517
McCormick & Company Non-Voting
MKC
$18.8B
| $323K | 0.01% |
3,872
-65
| -2% | -$5.42K |
|
|
AY
518
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $323K | 0.01% |
9,987
-268
| -3% | -$8.67K |
|
519
Cadence Design Systems
CDNS
$98.3B
| $322K | 0.01% |
2,145
+344
| +19% | +$51.6K |
|
520
Brookfield Renewable
BEP
$7.1B
| $320K | ﹤0.01% |
9,205
+52
| +0.6% | +$1.81K |
|
521
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $320K | ﹤0.01% |
+5,611
| New | +$320K |
|
522
Xcel Energy
XEL
$42.4B
| $318K | ﹤0.01% |
4,501
+23
| +0.5% | +$1.63K |
|
523
Western Digital
WDC
$32.4B
| $315K | ﹤0.01% |
9,295
-314
| -3% | -$10.6K |
|
524
Starwood Property Trust
STWD
$7.53B
| $314K | ﹤0.01% |
15,040
+127
| +0.9% | +$2.65K |
|
525
Cabot Corp
CBT
$4.31B
| $313K | ﹤0.01% |
4,900
| – | – |
|