SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+10.71%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$6.81B
AUM Growth
+$6.81B
(+12%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
904
New
149
Increased
381
Reduced
225
Closed
42
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$46.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$46M |
| 3 |
NextEra Energy, Inc.
NEE
|
$37.8M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
IDEX
IEX
|
$17.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$40.8M |
| 2 |
Apple
AAPL
|
$23.8M |
| 3 |
Chubb
CB
|
$13.3M |
| 4 |
Analog Devices
ADI
|
$11.7M |
| 5 |
Chevron
CVX
|
$10.1M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 6.8% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golar LNG
GLNG
$4.48B
| $23.1M | 0.34% | 2,399,093 | – | – |
|
52
Adobe
ADBE
$151B
| $22.9M | 0.34% | 45,834 +1,556 | +4% | +$778K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $22.8M | 0.33% | 66,301 -206 | -0.3% | -$70.8K |
|
54
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $22.4M | 0.33% | 626,875 +63,787 | +11% | +$2.27M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.1M | 0.33% | 241,023 +16,280 | +7% | +$1.5M |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $22.1M | 0.32% | 113,356 +9,378 | +9% | +$1.83M |
|
57
Stryker
SYK
$150B
| $20.9M | 0.31% | 85,495 +2,197 | +3% | +$538K |
|
58
CoStar Group
CSGP
$37.9B
| $20.8M | 0.3% | 22,461 +425 | +2% | +$393K |
|
59
Salesforce
CRM
$245B
| $20.6M | 0.3% | 92,662 +1,691 | +2% | +$376K |
|
|
60
Analog Devices
ADI
$124B
| $20.4M | 0.3% | 138,098 -79,507 | -37% | -$11.7M |
|
61
Verizon
VZ
$186B
| $20.4M | 0.3% | 346,803 +6,849 | +2% | +$402K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $20.2M | 0.3% | 277,278 -3,815 | -1% | -$278K |
|
63
Blackrock
BLK
$175B
| $19.9M | 0.29% | 27,569 +387 | +1% | +$279K |
|
64
Costco
COST
$418B
| $19.2M | 0.28% | 50,881 +1,687 | +3% | +$636K |
|
65
United Rentals
URI
$61.5B
| $19.1M | 0.28% | 82,191 +11,374 | +16% | +$2.64M |
|
66
Pool Corp
POOL
$11.6B
| $19M | 0.28% | 50,988 +349 | +0.7% | +$130K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.9M | 0.28% | 45,091 -2,178 | -5% | -$915K |
|
68
Sysco
SYY
$38.5B
| $18.8M | 0.28% | 253,808 -611 | -0.2% | -$45.4K |
|
69
Trex
TREX
$6.61B
| $18.5M | 0.27% | 220,841 +7,022 | +3% | +$588K |
|
70
iShares Exponential Technologies ETF
XT
$3.51B
| $18.3M | 0.27% | 319,345 -27,908 | -8% | -$1.6M |
|
71
Vanguard Total World Stock ETF
VT
$51.6B
| $17.8M | 0.26% | 192,454 +26,382 | +16% | +$2.44M |
|
72
Invesco China Technology ETF
CQQQ
$1.42B
| $17.5M | 0.26% | 212,753 +51,092 | +32% | +$4.21M |
|
73
Starbucks
SBUX
$100B
| $17.4M | 0.26% | 162,813 -275 | -0.2% | -$29.4K |
|
74
SPDR Gold Trust
GLD
$107B
| $17.3M | 0.25% | 97,261 -3,155 | -3% | -$563K |
|
75
Pfizer
PFE
$141B
| $17.3M | 0.25% | 470,669 -2,419 | -0.5% | -$89K |
|