SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.98%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$7.15B
AUM Growth
+$7.15B
(-3.3%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
1,124
New
70
Increased
242
Reduced
621
Closed
107
Top Buys
| 1 |
Applovin
APP
|
$217M |
| 2 |
Information Services Group
III
|
$24.6M |
| 3 |
Medtronic
MDT
|
$19.4M |
| 4 |
Kroger
KR
|
$13.2M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 7.54% |
| 3 | Communication Services | 5.41% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $18.8M | 0.26% |
171,064
+423
| +0.2% | +$46.4K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.6M | 0.26% |
368,619
-775
| -0.2% | -$39.2K |
|
78
Stryker
SYK
$149B
| $18.6M | 0.26% |
65,033
-6,679
| -9% | -$1.91M |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.5M | 0.26% |
40,358
-1,734
| -4% | -$795K |
|
80
Masco
MAS
$15.1B
| $18.4M | 0.26% |
370,661
-31,202
| -8% | -$1.55M |
|
81
PepsiCo
PEP
$203B
| $18.4M | 0.26% |
100,718
-8,544
| -8% | -$1.56M |
|
82
Tesla
TSLA
$1.08T
| $17.8M | 0.25% |
85,890
+27,891
| +48% | +$5.79M |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $17.7M | 0.25% |
169,358
-14,860
| -8% | -$1.55M |
|
84
Primerica
PRI
$8.72B
| $17.7M | 0.25% |
102,500
-48,470
| -32% | -$8.35M |
|
85
Pfizer
PFE
$141B
| $17.6M | 0.25% |
431,465
-37,165
| -8% | -$1.52M |
|
86
Pool Corp
POOL
$11.4B
| $17.5M | 0.25% |
51,204
-4,607
| -8% | -$1.58M |
|
87
McDonald's
MCD
$226B
| $16.9M | 0.24% |
60,561
-4,400
| -7% | -$1.23M |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $16.4M | 0.23% |
245,391
-30,646
| -11% | -$2.05M |
|
89
Blackstone
BX
$131B
| $15.9M | 0.22% |
181,200
+8,173
| +5% | +$718K |
|
90
Automatic Data Processing
ADP
$121B
| $15.9M | 0.22% |
71,210
-8,022
| -10% | -$1.79M |
|
91
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 0.22% |
49,396
+3,860
| +8% | +$1.24M |
|
92
Netflix
NFLX
$521B
| $15.2M | 0.21% |
44,090
-18,908
| -30% | -$6.53M |
|
|
93
Kroger
KR
$45.1B
| $14.8M | 0.21% |
298,983
+267,366
| +846% | +$13.2M |
|
94
Adobe
ADBE
$148B
| $14.7M | 0.21% |
38,161
-4,879
| -11% | -$1.88M |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $14.6M | 0.2% |
133,982
-12,201
| -8% | -$1.33M |
|
96
Best Buy
BBY
$15.8B
| $14.6M | 0.2% |
186,774
-11,693
| -6% | -$915K |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $14.6M | 0.2% |
158,632
+107,859
| +212% | +$9.9M |
|
98
Blackrock
BLK
$170B
| $14.5M | 0.2% |
21,617
-2,315
| -10% | -$1.55M |
|
99
Snowflake
SNOW
$76.5B
| $14.4M | 0.2% |
93,228
+2,449
| +3% | +$378K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.2M | 0.2% |
352,288
-66,026
| -16% | -$2.67M |
|