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 | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.1B
| $4.98M | 0.27% |
27,749
-11,266
| -29% | -$2.02M |
|
77
Coca-Cola
KO
$297B
| $4.84M | 0.26% |
+68,442
| New | +$4.84M |
|
78
Stryker
SYK
$149B
| $4.79M | 0.26% |
+12,095
| New | +$4.79M |
|
79
Medtronic
MDT
$118B
| $4.74M | 0.25% |
54,411
-22,762
| -29% | -$1.98M |
|
80
Danaher
DHR
$143B
| $4.73M | 0.25% |
+23,920
| New | +$4.73M |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.65M | 0.25% |
18,378
-7,323
| -28% | -$1.85M |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.64M | 0.25% |
+63,899
| New | +$4.64M |
|
83
Blackrock
BLK
$170B
| $4.59M | 0.25% |
4,371
-2,601
| -37% | -$2.73M |
|
84
Microchip Technology
MCHP
$34.2B
| $4.5M | 0.24% |
+63,885
| New | +$4.5M |
|
85
Booking.com
BKNG
$181B
| $4.43M | 0.24% |
766
+21
| +3% | +$122K |
|
86
Entergy
ETR
$38.9B
| $4.37M | 0.23% |
52,520
-24,606
| -32% | -$2.05M |
|
87
Merck
MRK
$210B
| $4.36M | 0.23% |
55,086
-37,097
| -40% | -$2.94M |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.35M | 0.23% |
+71,413
| New | +$4.35M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.29M | 0.23% |
+86,743
| New | +$4.29M |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.23M | 0.23% |
+74,157
| New | +$4.23M |
|
91
SPDR Gold Trust
GLD
$111B
| $4.16M | 0.22% |
13,648
-11,703
| -46% | -$3.57M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.14M | 0.22% |
+85,798
| New | +$4.14M |
|
93
Applied Materials
AMAT
$124B
| $4.12M | 0.22% |
22,511
-7,994
| -26% | -$1.46M |
|
94
Valero Energy
VLO
$48.3B
| $4.1M | 0.22% |
30,520
-10,511
| -26% | -$1.41M |
|
95
Pfizer
PFE
$141B
| $4.07M | 0.22% |
+168,082
| New | +$4.07M |
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.03M | 0.22% |
+25,535
| New | +$4.03M |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.01M | 0.21% |
+19,574
| New | +$4.01M |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.94M | 0.21% |
+63,587
| New | +$3.94M |
|
99
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.94M | 0.21% |
+12,303
| New | +$3.94M |
|
100
Gilead Sciences
GILD
$140B
| $3.91M | 0.21% |
+35,296
| New | +$3.91M |
|