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 | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.8B
| $15.3M | 0.24% |
235,024
-63
| -0% | -$4.11K |
|
77
Blackrock
BLK
$170B
| $15M | 0.23% |
24,682
+121
| +0.5% | +$73.7K |
|
78
Adobe
ADBE
$148B
| $15M | 0.23% |
40,989
+269
| +0.7% | +$98.5K |
|
79
McDonald's
MCD
$226B
| $14.9M | 0.23% |
60,249
-9
| -0% | -$2.22K |
|
80
iShares Global REIT ETF
REET
$3.94B
| $14.8M | 0.23% |
610,132
+133,365
| +28% | +$3.22M |
|
81
IQVIA
IQV
$31.4B
| $14.6M | 0.22% |
67,146
-355
| -0.5% | -$77K |
|
82
Oracle
ORCL
$628B
| $14.3M | 0.22% |
204,808
+155,314
| +314% | +$10.9M |
|
83
Stryker
SYK
$149B
| $14.3M | 0.22% |
71,854
-6,485
| -8% | -$1.29M |
|
84
Exxon Mobil
XOM
$477B
| $14M | 0.22% |
163,580
+11,249
| +7% | +$963K |
|
85
Information Services Group
III
$249M
| $13.8M | 0.21% |
+2,040,254
| New | +$13.8M |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $13.1M | 0.2% |
115,268
+3,894
| +3% | +$444K |
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.1M | 0.2% |
48,010
-1,317
| -3% | -$360K |
|
88
Amgen
AMGN
$153B
| $13.1M | 0.2% |
53,766
+261
| +0.5% | +$63.5K |
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $13.1M | 0.2% |
126,700
+11,112
| +10% | +$1.15M |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $13M | 0.2% |
80,483
-3,003
| -4% | -$484K |
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $12.9M | 0.2% |
122,390
+15,544
| +15% | +$1.64M |
|
92
Charles Schwab
SCHW
$175B
| $11.8M | 0.18% |
187,141
+1,069
| +0.6% | +$67.5K |
|
93
Intel
INTC
$105B
| $11.8M | 0.18% |
314,646
-3,305
| -1% | -$124K |
|
94
Chevron
CVX
$318B
| $11.4M | 0.18% |
78,675
+1,147
| +1% | +$166K |
|
95
Intuitive Surgical
ISRG
$158B
| $11.3M | 0.17% |
56,506
+1,633
| +3% | +$328K |
|
96
CoStar Group
CSGP
$37.2B
| $11.3M | 0.17% |
187,180
-3,582
| -2% | -$216K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.2M | 0.17% |
221,360
+27,121
| +14% | +$1.37M |
|
98
TJX Companies
TJX
$155B
| $11.2M | 0.17% |
199,873
+1,781
| +0.9% | +$99.5K |
|
99
Trex
TREX
$6.41B
| $11.1M | 0.17% |
204,018
+18,607
| +10% | +$1.01M |
|
100
Bio-Techne
TECH
$8.3B
| $10.9M | 0.17% |
31,496
-10
| -0% | -$3.47K |
|