SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.73%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$6.06B
AUM Growth
+$6.06B
(+13%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
783
New
143
Increased
341
Reduced
191
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$246M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.3M |
| 3 |
Energy Transfer Partners
ET
|
$28.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$20.6M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$23.3M |
| 2 |
RTX Corp
RTX
|
$17.8M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$5.84M |
| 4 |
10x Genomics
TXG
|
$4.95M |
| 5 |
Medtronic
MDT
|
$4.84M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 7.17% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $21.7M | 0.36% | 44,278 +2,897 | +7% | +$1.42M |
|
52
Equinix
EQIX
$76.9B
| $21.5M | 0.35% | 28,288 +1,848 | +7% | +$1.4M |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $20.5M | 0.34% | 66,507 +2,276 | +4% | +$700K |
|
54
Verizon
VZ
$186B
| $20.2M | 0.33% | 339,954 +13,113 | +4% | +$780K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $19.6M | 0.32% | 130,663 -1,185 | -0.9% | -$178K |
|
56
CoStar Group
CSGP
$37.9B
| $18.7M | 0.31% | 22,036 +324 | +1% | +$275K |
|
57
United Parcel Service
UPS
$74.1B
| $18.2M | 0.3% | 109,251 +660 | +0.6% | +$110K |
|
58
Intel
INTC
$107B
| $17.9M | 0.3% | 346,254 +7,625 | +2% | +$395K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $17.9M | 0.3% | 281,093 -8,028 | -3% | -$511K |
|
60
SPDR Gold Trust
GLD
$107B
| $17.8M | 0.29% | 100,416 +11,382 | +13% | +$2.02M |
|
61
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $17.6M | 0.29% | 563,088 +69,102 | +14% | +$2.17M |
|
62
Costco
COST
$418B
| $17.5M | 0.29% | 49,194 -719 | -1% | -$255K |
|
63
Pfizer
PFE
$141B
| $17.4M | 0.29% | 473,088 -3,049 | -0.6% | -$112K |
|
64
Stryker
SYK
$150B
| $17.4M | 0.29% | 83,298 +43,459 | +109% | +$9.06M |
|
65
Pool Corp
POOL
$11.6B
| $16.9M | 0.28% | 50,639 +417 | +0.8% | +$140K |
|
66
iShares Exponential Technologies ETF
XT
$3.51B
| $16.9M | 0.28% | 347,253 +42,135 | +14% | +$2.05M |
|
67
Chubb
CB
$110B
| $16.6M | 0.27% | 143,306 -3,562 | -2% | -$414K |
|
68
Tyler Technologies
TYL
$24.4B
| $16.1M | 0.27% | 46,141 +566 | +1% | +$197K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16M | 0.26% | 47,269 +2,663 | +6% | +$902K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $16M | 0.26% | 103,978 +11,398 | +12% | +$1.75M |
|
71
Sysco
SYY
$38.5B
| $15.8M | 0.26% | 254,419 +11,324 | +5% | +$705K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 0.26% | 224,743 +5,716 | +3% | +$401K |
|
73
Blackrock
BLK
$175B
| $15.3M | 0.25% | 27,182 +108 | +0.4% | +$60.9K |
|
74
Trex
TREX
$6.61B
| $15.3M | 0.25% | 213,819 +108,774 | +104% | +$7.79M |
|
75
Alibaba
BABA
$322B
| $14.6M | 0.24% | 49,799 +7,842 | +19% | +$2.31M |
|