SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.98%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$7.15B
AUM Growth
+$7.15B
(-3.3%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
1,124
New
70
Increased
242
Reduced
621
Closed
107
Top Buys
| 1 |
Applovin
APP
|
$217M |
| 2 |
Information Services Group
III
|
$24.6M |
| 3 |
Medtronic
MDT
|
$19.4M |
| 4 |
Kroger
KR
|
$13.2M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 7.54% |
| 3 | Communication Services | 5.41% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expensify
EXFY
$174M
| $27.4M | 0.38% |
3,360,230
| – | – |
|
52
Costco
COST
$421B
| $25.7M | 0.36% |
51,806
-4,089
| -7% | -$2.03M |
|
53
Zoetis
ZTS
$67.6B
| $25.6M | 0.36% |
154,050
-4,779
| -3% | -$795K |
|
54
Intercontinental Exchange
ICE
$100B
| $25.6M | 0.36% |
245,622
-20,496
| -8% | -$2.14M |
|
55
Oracle
ORCL
$628B
| $25.3M | 0.35% |
272,603
-22,877
| -8% | -$2.13M |
|
|
56
Information Services Group
III
$249M
| $24.6M | 0.34% |
+4,830,857
| New | +$24.6M |
|
57
Quest Diagnostics
DGX
$20.1B
| $24.5M | 0.34% |
173,128
-12,309
| -7% | -$1.74M |
|
58
Mondelez International
MDLZ
$79.3B
| $24.2M | 0.34% |
346,430
-28,159
| -8% | -$1.96M |
|
59
Johnson & Johnson
JNJ
$429B
| $23.7M | 0.33% |
152,993
-25,866
| -14% | -$4.01M |
|
|
60
Medtronic
MDT
$118B
| $23.3M | 0.33% |
289,464
+241,126
| +499% | +$19.4M |
|
61
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $23.3M | 0.33% |
476,784
-56,704
| -11% | -$2.77M |
|
62
Equinix
EQIX
$74.6B
| $23.2M | 0.32% |
32,196
-2,572
| -7% | -$1.85M |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $22.5M | 0.31% |
126,036
-11,527
| -8% | -$2.06M |
|
64
Danaher
DHR
$143B
| $22.3M | 0.31% |
88,455
-10,661
| -11% | -$2.69M |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $21.7M | 0.3% |
303,705
-16,984
| -5% | -$1.21M |
|
66
Bank of New York Mellon
BK
$73.8B
| $20.9M | 0.29% |
460,422
-35,910
| -7% | -$1.63M |
|
67
Merck
MRK
$210B
| $20.7M | 0.29% |
194,951
-303,501
| -61% | -$32.3M |
|
68
Agilent Technologies
A
$35.5B
| $20.6M | 0.29% |
148,996
-9,184
| -6% | -$1.27M |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.6M | 0.29% |
421,677
-62,564
| -13% | -$3.05M |
|
70
UnitedHealth
UNH
$279B
| $20M | 0.28% |
42,334
-10,558
| -20% | -$4.99M |
|
71
CDW
CDW
$21.4B
| $19.9M | 0.28% |
102,188
-45,657
| -31% | -$8.9M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $19.2M | 0.27% |
124,821
+6,305
| +5% | +$971K |
|
73
American Tower
AMT
$91.9B
| $19M | 0.27% |
92,867
-5,501
| -6% | -$1.12M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.9M | 0.26% |
61,227
-1,485
| -2% | -$459K |
|
75
iShares Global REIT ETF
REET
$3.94B
| $18.8M | 0.26% |
818,928
-223,715
| -21% | -$5.13M |
|