SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.7%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$1.87B
AUM Growth
+$1.87B
(-23%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,722
New
204
Increased
22
Reduced
191
Closed
1,299
Top Buys
| 1 |
Microsoft
MSFT
|
$91.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$79.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.2M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$44.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.8M |
Top Sells
| 1 |
Applovin
APP
|
$928M |
| 2 |
Apple
AAPL
|
$50.2M |
| 3 |
Broadcom
AVGO
|
$24.6M |
| 4 |
NVIDIA
NVDA
|
$23.1M |
| 5 |
AbbVie
ABBV
|
$21M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $8.45M | 0.45% |
+36,277
| New | +$8.45M |
|
52
Intuitive Surgical
ISRG
$158B
| $8.28M | 0.44% |
15,234
-2,937
| -16% | -$1.6M |
|
53
Elevance Health
ELV
$72.4B
| $8.12M | 0.43% |
20,865
-5,266
| -20% | -$2.05M |
|
54
Mastercard
MA
$536B
| $7.85M | 0.42% |
13,974
-4,353
| -24% | -$2.45M |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.7M | 0.41% |
+57,051
| New | +$7.7M |
|
56
Analog Devices
ADI
$120B
| $7.32M | 0.39% |
30,763
-13,307
| -30% | -$3.17M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $7.07M | 0.38% |
101,911
-88,875
| -47% | -$6.17M |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.04M | 0.38% |
+78,742
| New | +$7.04M |
|
59
Kinder Morgan
KMI
$59.4B
| $6.97M | 0.37% |
237,109
-10,925
| -4% | -$321K |
|
60
Marsh & McLennan
MMC
$101B
| $6.85M | 0.37% |
+31,345
| New | +$6.85M |
|
61
Schwab International Equity ETF
SCHF
$50B
| $6.75M | 0.36% |
+305,559
| New | +$6.75M |
|
62
PepsiCo
PEP
$203B
| $6.66M | 0.36% |
+50,461
| New | +$6.66M |
|
63
McDonald's
MCD
$226B
| $6.65M | 0.36% |
+22,771
| New | +$6.65M |
|
64
Waste Management
WM
$90.4B
| $6.11M | 0.33% |
26,681
-2,444
| -8% | -$559K |
|
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $5.76M | 0.31% |
+53,964
| New | +$5.76M |
|
66
Eli Lilly
LLY
$661B
| $5.53M | 0.3% |
+7,098
| New | +$5.53M |
|
67
UnitedHealth
UNH
$279B
| $5.53M | 0.3% |
17,725
-4,770
| -21% | -$1.49M |
|
68
Goldman Sachs
GS
$221B
| $5.43M | 0.29% |
7,670
-5,656
| -42% | -$4M |
|
69
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $5.43M | 0.29% |
47,935
-22,256
| -32% | -$2.52M |
|
70
Dimensional International Small Cap ETF
DFIS
$3.79B
| $5.42M | 0.29% |
181,778
-61,728
| -25% | -$1.84M |
|
71
Air Products & Chemicals
APD
$64.8B
| $5.17M | 0.28% |
18,338
-13,869
| -43% | -$3.91M |
|
72
Royal Caribbean
RCL
$96.4B
| $5.15M | 0.28% |
16,459
-594
| -3% | -$186K |
|
73
Johnson & Johnson
JNJ
$429B
| $5.08M | 0.27% |
+33,224
| New | +$5.08M |
|
74
Invesco QQQ Trust
QQQ
$364B
| $5.03M | 0.27% |
9,127
-11,255
| -55% | -$6.21M |
|
75
Kroger
KR
$45.1B
| $5M | 0.27% |
+69,753
| New | +$5M |
|