SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
-11.64%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$6.5B
AUM Growth
+$6.5B
(-13%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
899
New
97
Increased
361
Reduced
267
Closed
131
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$79M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$68.4M |
| 3 |
Expensify
EXFY
|
$54.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.8M |
| 5 |
Zoetis
ZTS
|
$26.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$94.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$41.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$28.6M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$27.1M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 4.97% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ON Semiconductor
ON
$19.5B
| – | – |
-3,507
| Closed | -$219K |
|
802
Global X US Infrastructure Development ETF
PAVE
$9.25B
| – | – |
-1,784
| Closed | -$50K |
|
803
Invesco Global Clean Energy ETF
PBD
$80.4M
| – | – |
-4,360
| Closed | -$108K |
|
|
PDX
804
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| – | – |
-6,821
| Closed | -$101K |
|
|
PFD
805
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| – | – |
-3,326
| Closed | -$46K |
|
806
Plug Power
PLUG
$1.72B
| – | – |
-8,566
| Closed | -$245K |
|
|
PNF
807
DELISTED
PIMCO New York Municipal Income Fund
PNF
| – | – |
-2,000
| Closed | -$20K |
|
|
PPT
808
Putnam Premier Income Trust
PPT
$354M
| – | – |
-1,011
| Closed | -$4K |
|
809
Public Storage
PSA
$51.2B
| – | – |
-594
| Closed | -$232K |
|
810
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| – | – |
-529
| Closed | -$45K |
|
811
Invesco Large Cap Value ETF
PWV
$1.18B
| – | – |
-4,551
| Closed | -$223K |
|
812
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| – | – |
-1,550
| Closed | -$236K |
|