SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
-3.93%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$6.85B
AUM Growth
+$6.85B
(+5.3%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
1,055
New
287
Increased
508
Reduced
153
Closed
52
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$271M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$37.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$30.2M |
| 4 |
10x Genomics
TXG
|
$28.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$247M |
| 2 |
Expensify
EXFY
|
$54.5M |
| 3 |
Cummins
CMI
|
$19M |
| 4 |
Information Services Group
III
|
$13.8M |
| 5 |
eBay
EBAY
|
$12.5M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $25.2M | 0.37% |
108,132
-1,482
| -1% | -$345K |
|
52
Analog Devices
ADI
$120B
| $25M | 0.36% |
179,270
-753
| -0.4% | -$105K |
|
53
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $24.6M | 0.36% |
886,756
+108,860
| +14% | +$3.02M |
|
54
Intercontinental Exchange
ICE
$100B
| $24.3M | 0.35% |
268,557
-9,046
| -3% | -$817K |
|
55
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $23.2M | 0.34% |
283,229
+60,102
| +27% | +$4.92M |
|
56
CDW
CDW
$21.4B
| $23M | 0.34% |
147,423
-5,551
| -4% | -$866K |
|
57
Zoetis
ZTS
$67.6B
| $22.9M | 0.33% |
154,141
-2,342
| -1% | -$347K |
|
58
American Tower
AMT
$91.9B
| $22.7M | 0.33% |
105,573
+6,346
| +6% | +$1.36M |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $22.1M | 0.32% |
134,182
-3,772
| -3% | -$622K |
|
60
Quest Diagnostics
DGX
$20.1B
| $21.9M | 0.32% |
178,673
+165,258
| +1,232% | +$20.3M |
|
61
Walt Disney
DIS
$211B
| $21.3M | 0.31% |
225,883
-27,139
| -11% | -$2.56M |
|
62
iShares Global REIT ETF
REET
$3.94B
| $21.3M | 0.31% |
1,000,250
+390,118
| +64% | +$8.3M |
|
63
Eaton
ETN
$134B
| $20.9M | 0.31% |
156,834
+149,950
| +2,178% | +$20M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.7M | 0.3% |
77,603
+29,593
| +62% | +$7.9M |
|
65
Pfizer
PFE
$141B
| $20.6M | 0.3% |
469,917
+22,935
| +5% | +$1M |
|
66
Mondelez International
MDLZ
$79.3B
| $20.3M | 0.3% |
370,679
-11,606
| -3% | -$636K |
|
67
Equinix
EQIX
$74.6B
| $20.3M | 0.3% |
35,672
-688
| -2% | -$391K |
|
68
Masco
MAS
$15.1B
| $19.6M | 0.29% |
419,509
-10,199
| -2% | -$476K |
|
69
Bank of New York Mellon
BK
$73.8B
| $19.4M | 0.28% |
503,633
-22,394
| -4% | -$863K |
|
70
Agilent Technologies
A
$35.5B
| $19.2M | 0.28% |
157,845
-4,146
| -3% | -$504K |
|
71
Automatic Data Processing
ADP
$121B
| $18.8M | 0.27% |
83,210
+315
| +0.4% | +$71.2K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $18.5M | 0.27% |
330,672
+55,996
| +20% | +$3.14M |
|
73
Primerica
PRI
$8.72B
| $18.5M | 0.27% |
149,635
-7,926
| -5% | -$978K |
|
74
PepsiCo
PEP
$203B
| $18.2M | 0.27% |
111,248
-11,943
| -10% | -$1.95M |
|
75
Tesla
TSLA
$1.08T
| $18M | 0.26% |
67,806
+59,082
| +677% | +$11M |
|