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 | |
|---|---|---|---|---|---|---|
551
Vanguard Energy ETF
VDE
$7.21B
| $292K | ﹤0.01% |
2,939
+2,383
| +429% | +$237K |
|
552
International Paper
IP
$25B
| $291K | ﹤0.01% |
6,949
+1,911
| +38% | +$80K |
|
553
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $291K | ﹤0.01% |
+5,648
| New | +$291K |
|
554
Akamai
AKAM
$11.2B
| $288K | ﹤0.01% |
3,146
+498
| +19% | +$45.6K |
|
555
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $288K | ﹤0.01% |
9,730
| – | – |
|
556
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $288K | ﹤0.01% |
6,102
-495
| -8% | -$23.4K |
|
557
VICI Properties
VICI
$35.5B
| $288K | ﹤0.01% |
+9,653
| New | +$288K |
|
|
SIVB
558
DELISTED
SVB Financial Group
SIVB
| $285K | ﹤0.01% |
722
+207
| +40% | +$81.7K |
|
559
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $283K | ﹤0.01% |
8,125
-525
| -6% | -$18.3K |
|
560
BioNTech
BNTX
$24.5B
| $281K | ﹤0.01% |
1,888
+1
| +0.1% | +$149 |
|
561
Ventas
VTR
$30.9B
| $281K | ﹤0.01% |
5,463
+49
| +0.9% | +$2.52K |
|
562
HSBC
HSBC
$230B
| $279K | ﹤0.01% |
8,515
+2,120
| +33% | +$69.5K |
|
563
Toro Company
TTC
$7.96B
| $278K | ﹤0.01% |
3,665
+149
| +4% | +$11.3K |
|
|
FL
564
DELISTED
Foot Locker
FL
| $277K | ﹤0.01% |
10,984
-909
| -8% | -$22.9K |
|
565
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $276K | ﹤0.01% |
898
| – | – |
|
566
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $276K | ﹤0.01% |
+4,400
| New | +$276K |
|
567
Ares Management
ARES
$38.7B
| $275K | ﹤0.01% |
4,845
+20
| +0.4% | +$1.14K |
|
568
Occidental Petroleum
OXY
$44.4B
| $273K | ﹤0.01% |
4,642
+753
| +19% | +$44.3K |
|
569
DTE Energy
DTE
$28B
| $272K | ﹤0.01% |
2,147
-378
| -15% | -$47.9K |
|
570
Northern Trust
NTRS
$24.3B
| $272K | ﹤0.01% |
2,812
-330
| -11% | -$31.9K |
|
571
ResMed
RMD
$40.9B
| $269K | ﹤0.01% |
1,281
-192
| -13% | -$40.3K |
|
572
Shopify
SHOP
$186B
| $268K | ﹤0.01% |
8,585
+1,995
| +30% | +$62.3K |
|
573
Gen Digital
GEN
$18.4B
| $267K | ﹤0.01% |
12,126
-8,801
| -42% | -$194K |
|
|
HES
574
DELISTED
Hess
HES
| $263K | ﹤0.01% |
2,477
+190
| +8% | +$20.2K |
|
575
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $261K | ﹤0.01% |
7,487
+134
| +2% | +$4.67K |
|