SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.7%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$1.87B
AUM Growth
+$1.87B
(-23%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-37.39%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,722
New
204
Increased
22
Reduced
191
Closed
1,299
Top Buys
| 1 |
Microsoft
MSFT
|
$91.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$79.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.2M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$44.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.8M |
Top Sells
| 1 |
Applovin
APP
|
$928M |
| 2 |
Apple
AAPL
|
$50.2M |
| 3 |
Broadcom
AVGO
|
$24.6M |
| 4 |
NVIDIA
NVDA
|
$23.1M |
| 5 |
AbbVie
ABBV
|
$21M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $8.45M | 0.45% | +36,277 | New | +$8.45M |
|
52
Intuitive Surgical
ISRG
$170B
| $8.28M | 0.44% | 15,234 -2,937 | -16% | -$1.6M |
|
53
Elevance Health
ELV
$71.8B
| $8.12M | 0.43% | 20,865 -5,266 | -20% | -$2.05M |
|
54
Mastercard
MA
$538B
| $7.85M | 0.42% | 13,974 -4,353 | -24% | -$2.45M |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.7M | 0.41% | +57,051 | New | +$7.7M |
|
56
Analog Devices
ADI
$124B
| $7.32M | 0.39% | 30,763 -13,307 | -30% | -$3.17M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $7.07M | 0.38% | 101,911 -88,875 | -47% | -$6.17M |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $7.04M | 0.38% | +78,742 | New | +$7.04M |
|
59
Kinder Morgan
KMI
$60B
| $6.97M | 0.37% | 237,109 -10,925 | -4% | -$321K |
|
60
Marsh & McLennan
MMC
$101B
| $6.85M | 0.37% | +31,345 | New | +$6.85M |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $6.75M | 0.36% | +305,559 | New | +$6.75M |
|
62
PepsiCo
PEP
$204B
| $6.66M | 0.36% | +50,461 | New | +$6.66M |
|
63
McDonald's
MCD
$224B
| $6.65M | 0.36% | +22,771 | New | +$6.65M |
|
64
Waste Management
WM
$91.2B
| $6.11M | 0.33% | 26,681 -2,444 | -8% | -$559K |
|
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.76M | 0.31% | +53,964 | New | +$5.76M |
|
66
Eli Lilly
LLY
$657B
| $5.53M | 0.3% | +7,098 | New | +$5.53M |
|
67
UnitedHealth
UNH
$281B
| $5.53M | 0.3% | 17,725 -4,770 | -21% | -$1.49M |
|
68
Goldman Sachs
GS
$226B
| $5.43M | 0.29% | 7,670 -5,656 | -42% | -$4M |
|
69
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.43M | 0.29% | 47,935 -22,256 | -32% | -$2.52M |
|
70
Dimensional International Small Cap ETF
DFIS
$3.83B
| $5.42M | 0.29% | 181,778 -61,728 | -25% | -$1.84M |
|
71
Air Products & Chemicals
APD
$65.5B
| $5.17M | 0.28% | 18,338 -13,869 | -43% | -$3.91M |
|
72
Royal Caribbean
RCL
$98.7B
| $5.15M | 0.28% | 16,459 -594 | -3% | -$186K |
|
73
Johnson & Johnson
JNJ
$427B
| $5.08M | 0.27% | +33,224 | New | +$5.08M |
|
74
Invesco QQQ Trust
QQQ
$364B
| $5.03M | 0.27% | 9,127 -11,255 | -55% | -$6.21M |
|
75
Kroger
KR
$44.9B
| $5M | 0.27% | +69,753 | New | +$5M |
|