SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+51.01%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$5.35B
AUM Growth
+$5.35B
(+4,454%)
Cap. Flow
+$5.24B
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
758
New
739
Increased
19
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$1.78B |
| 2 |
Apple
AAPL
|
$401M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Broadcom
AVGO
|
$101M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 36.4% |
| 2 | Technology | 18.27% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.3M | 0.29% |
+93,315
| New | +$15.3M |
|
52
L3Harris
LHX
$51.5B
| $15.2M | 0.28% |
+72,492
| New | +$15.2M |
|
53
Intercontinental Exchange
ICE
$100B
| $15.2M | 0.28% |
+101,838
| New | +$15.2M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.07T
| $15M | 0.28% |
+22
| New | +$15M |
|
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $14.5M | 0.27% |
+139,076
| New | +$14.5M |
|
56
Netflix
NFLX
$517B
| $14.4M | 0.27% |
+16,164
| New | +$14.4M |
|
57
PepsiCo
PEP
$205B
| $14.4M | 0.27% |
+94,526
| New | +$14.4M |
|
58
TJX Companies
TJX
$155B
| $14.3M | 0.27% |
+118,384
| New | +$14.3M |
|
59
Pfizer
PFE
$142B
| $13.9M | 0.26% |
+522,919
| New | +$13.9M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95B
| $13.8M | 0.26% |
+70,644
| New | +$13.8M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $13.6M | 0.25% |
+218,336
| New | +$13.6M |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $13M | 0.24% |
+45,012
| New | +$13M |
|
63
Automatic Data Processing
ADP
$120B
| $12.9M | 0.24% |
+44,057
| New | +$12.9M |
|
64
Intuitive Surgical
ISRG
$168B
| $12.7M | 0.24% |
+24,363
| New | +$12.7M |
|
65
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $12.7M | 0.24% |
142,279
+106,429
| +297% | +$9.51M |
|
66
Eli Lilly
LLY
$658B
| $12.3M | 0.23% |
+15,914
| New | +$12.3M |
|
67
McDonald's
MCD
$225B
| $12.3M | 0.23% |
+42,270
| New | +$12.3M |
|
68
Air Products & Chemicals
APD
$64.7B
| $12.2M | 0.23% |
+42,164
| New | +$12.2M |
|
69
UnitedHealth
UNH
$279B
| $12M | 0.22% |
+23,752
| New | +$12M |
|
70
Analog Devices
ADI
$122B
| $11.6M | 0.22% |
+54,498
| New | +$11.6M |
|
71
Stryker
SYK
$149B
| $11.3M | 0.21% |
+31,442
| New | +$11.3M |
|
72
Danaher
DHR
$146B
| $11.2M | 0.21% |
+48,801
| New | +$11.2M |
|
73
Snowflake
SNOW
$77.1B
| $11.1M | 0.21% |
+72,110
| New | +$11.1M |
|
74
Elevance Health
ELV
$72.5B
| $11.1M | 0.21% |
+30,114
| New | +$11.1M |
|
75
Blackrock
BLK
$172B
| $10.9M | 0.2% |
+10,680
| New | +$10.9M |
|