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 | |
|---|---|---|---|---|---|---|
|
ATVI
526
DELISTED
Activision Blizzard Inc.
ATVI
| $310K | ﹤0.01% |
3,988
+18
| +0.5% | +$1.4K |
|
527
Grayscale Bitcoin Trust
GBTC
$44.5B
| $309K | ﹤0.01% |
28,371
-484
| -2% | -$5.27K |
|
528
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $309K | ﹤0.01% |
4,408
| – | – |
|
529
Vanguard Information Technology ETF
VGT
$101B
| $309K | ﹤0.01% |
+945
| New | +$309K |
|
530
Autodesk
ADSK
$69.2B
| $308K | ﹤0.01% |
1,788
+248
| +16% | +$42.7K |
|
531
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $307K | ﹤0.01% |
8,807
| – | – |
|
532
Royal Bank of Canada
RY
$204B
| $307K | ﹤0.01% |
3,175
+496
| +19% | +$48K |
|
533
White Mountains Insurance
WTM
$4.61B
| $307K | ﹤0.01% |
+247
| New | +$307K |
|
534
Vulcan Materials
VMC
$38.5B
| $305K | ﹤0.01% |
2,149
+25
| +1% | +$3.55K |
|
535
Hormel Foods
HRL
$14B
| $304K | ﹤0.01% |
6,434
-3,646
| -36% | -$172K |
|
536
Freeport-McMoran
FCX
$62.9B
| $303K | ﹤0.01% |
10,336
+5,639
| +120% | +$165K |
|
537
United Microelectronic
UMC
$17.2B
| $303K | ﹤0.01% |
44,921
+319
| +0.7% | +$2.15K |
|
538
Boston Scientific
BSX
$160B
| $302K | ﹤0.01% |
8,111
-3,019
| -27% | -$112K |
|
539
APA Corp
APA
$8.01B
| $301K | ﹤0.01% |
8,615
+2,393
| +38% | +$83.6K |
|
540
International Flavors & Fragrances
IFF
$16.8B
| $301K | ﹤0.01% |
2,532
+455
| +22% | +$54.1K |
|
541
Paycom
PAYC
$12.5B
| $300K | ﹤0.01% |
1,072
+4
| +0.4% | +$1.12K |
|
542
Global Net Lease
GNL
$1.81B
| $297K | ﹤0.01% |
20,978
-5,054
| -19% | -$71.6K |
|
543
Amphenol
APH
$142B
| $296K | ﹤0.01% |
9,184
+1,420
| +18% | +$45.8K |
|
544
Ross Stores
ROST
$48.6B
| $296K | ﹤0.01% |
4,217
-96
| -2% | -$6.74K |
|
545
Toronto Dominion Bank
TD
$129B
| $296K | ﹤0.01% |
4,519
+1,017
| +29% | +$66.6K |
|
546
Welltower
WELL
$113B
| $295K | ﹤0.01% |
3,582
+197
| +6% | +$16.2K |
|
547
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $294K | ﹤0.01% |
6,150
+83
| +1% | +$3.97K |
|
548
Honda
HMC
$45.2B
| $294K | ﹤0.01% |
12,143
+2,892
| +31% | +$70K |
|
549
iShares S&P 100 ETF
OEF
$22.3B
| $294K | ﹤0.01% |
1,703
-3,250
| -66% | -$561K |
|
550
Pacira BioSciences
PCRX
$1.19B
| $292K | ﹤0.01% |
5,004
+4
| +0.1% | +$233 |
|