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 | |
|---|---|---|---|---|---|---|
601
CBRE Group
CBRE
$48.9B
| $240K | ﹤0.01% |
3,266
+394
| +14% | +$29K |
|
602
ProShares UltraPro QQQ
TQQQ
$26.7B
| $240K | ﹤0.01% |
10,000
| – | – |
|
603
TotalEnergies
TTE
$133B
| $238K | ﹤0.01% |
+4,517
| New | +$238K |
|
604
Chunghwa Telecom
CHT
$34.3B
| $237K | ﹤0.01% |
5,754
-9,759
| -63% | -$402K |
|
605
Devon Energy
DVN
$22.1B
| $236K | ﹤0.01% |
4,283
+327
| +8% | +$18K |
|
606
ITT
ITT
$13.3B
| $235K | ﹤0.01% |
3,493
+5
| +0.1% | +$336 |
|
607
SoFi Technologies
SOFI
$30.7B
| $235K | ﹤0.01% |
44,511
+924
| +2% | +$4.88K |
|
608
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $234K | ﹤0.01% |
3,240
| – | – |
|
609
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $232K | ﹤0.01% |
7,305
+2,250
| +45% | +$71.5K |
|
610
Fox Class A
FOXA
$27.4B
| $230K | ﹤0.01% |
7,173
-114
| -2% | -$3.66K |
|
|
PARA
611
DELISTED
Paramount Global Class B
PARA
| $229K | ﹤0.01% |
9,258
-3,021
| -25% | -$74.7K |
|
612
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $228K | ﹤0.01% |
+12,813
| New | +$228K |
|
613
GraniteShares Gold Shares
BAR
$1.19B
| $226K | ﹤0.01% |
+12,633
| New | +$226K |
|
614
Eversource Energy
ES
$23.6B
| $226K | ﹤0.01% |
2,676
-84
| -3% | -$7.09K |
|
615
UBS Group
UBS
$128B
| $226K | ﹤0.01% |
13,881
+433
| +3% | +$7.05K |
|
616
Williams-Sonoma
WSM
$24.7B
| $226K | ﹤0.01% |
+4,086
| New | +$226K |
|
617
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $225K | ﹤0.01% |
2,576
-3,460
| -57% | -$302K |
|
618
Franklin Resources
BEN
$13B
| $222K | ﹤0.01% |
9,524
+82
| +0.9% | +$1.91K |
|
619
The Mosaic Company
MOS
$10.3B
| $220K | ﹤0.01% |
4,660
-1,442
| -24% | -$68.1K |
|
620
USA Compression Partners
USAC
$2.88B
| $220K | ﹤0.01% |
13,148
+402
| +3% | +$6.73K |
|
621
iShares North American Natural Resources ETF
IGE
$618M
| $219K | ﹤0.01% |
+6,096
| New | +$219K |
|
622
Lincoln National
LNC
$7.98B
| $218K | ﹤0.01% |
4,657
+31
| +0.7% | +$1.45K |
|
623
Old Dominion Freight Line
ODFL
$31.7B
| $217K | ﹤0.01% |
1,692
-116
| -6% | -$14.9K |
|
624
Truist Financial
TFC
$60B
| $217K | ﹤0.01% |
4,568
+335
| +8% | +$15.9K |
|
625
Assurant
AIZ
$10.7B
| $216K | ﹤0.01% |
1,248
-98
| -7% | -$17K |
|