SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.22%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$7.4B
AUM Growth
+$7.4B
(+8.1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
1,135
New
131
Increased
387
Reduced
457
Closed
82
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$94.4M |
| 2 |
Expensify
EXFY
|
$29.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.9M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$84.7M |
| 2 |
Walt Disney
DIS
|
$13M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.8M |
| 4 |
Datadog
DDOG
|
$10.6M |
| 5 |
UnitedHealth
UNH
|
$7.07M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $29M | 0.39% |
328,495
+1,660
| +0.5% | +$146K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $28.4M | 0.38% |
148,546
-6,871
| -4% | -$1.31M |
|
53
Eaton
ETN
$134B
| $28.2M | 0.38% |
179,646
+22,812
| +15% | +$3.58M |
|
|
54
UnitedHealth
UNH
$279B
| $28M | 0.38% |
52,892
-13,329
| -20% | -$7.07M |
|
55
Broadridge
BR
$29.3B
| $27.7M | 0.37% |
206,792
+8,868
| +4% | +$1.19M |
|
56
Intercontinental Exchange
ICE
$100B
| $27.3M | 0.37% |
266,118
-2,439
| -0.9% | -$250K |
|
57
CDW
CDW
$21.4B
| $26.4M | 0.36% |
147,845
+422
| +0.3% | +$75.4K |
|
58
Danaher
DHR
$143B
| $26.3M | 0.36% |
99,116
-2,573
| -3% | -$683K |
|
59
Costco
COST
$421B
| $25.5M | 0.34% |
55,895
-2,068
| -4% | -$944K |
|
60
Mondelez International
MDLZ
$79.3B
| $25M | 0.34% |
374,589
+3,910
| +1% | +$261K |
|
61
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $24.3M | 0.33% |
533,488
+97,558
| +22% | +$4.44M |
|
62
Oracle
ORCL
$628B
| $24.2M | 0.33% |
295,480
+9,055
| +3% | +$740K |
|
63
Pfizer
PFE
$141B
| $24M | 0.32% |
468,630
-1,287
| -0.3% | -$65.9K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $24M | 0.32% |
137,563
+3,381
| +3% | +$590K |
|
65
iShares Global REIT ETF
REET
$3.94B
| $23.7M | 0.32% |
1,042,643
+42,393
| +4% | +$963K |
|
66
Agilent Technologies
A
$35.5B
| $23.7M | 0.32% |
158,180
+335
| +0.2% | +$50.1K |
|
67
Zoetis
ZTS
$67.6B
| $23.3M | 0.31% |
158,829
+4,688
| +3% | +$687K |
|
68
Equinix
EQIX
$74.6B
| $22.8M | 0.31% |
34,768
-904
| -3% | -$592K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.6M | 0.31% |
484,241
+128,349
| +36% | +$5.99M |
|
70
Bank of New York Mellon
BK
$73.8B
| $22.6M | 0.31% |
496,332
-7,301
| -1% | -$332K |
|
71
Primerica
PRI
$8.72B
| $21.4M | 0.29% |
150,970
+1,335
| +0.9% | +$189K |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $21.2M | 0.29% |
92,010
+1,430
| +2% | +$329K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $21.1M | 0.28% |
320,689
-9,983
| -3% | -$655K |
|
74
American Tower
AMT
$91.9B
| $20.8M | 0.28% |
98,368
-7,205
| -7% | -$1.53M |
|
75
PepsiCo
PEP
$203B
| $19.7M | 0.27% |
109,262
-1,986
| -2% | -$359K |
|