SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+10.57%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$5.53B
AUM Growth
+$5.53B
(-23%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
1,058
New
42
Increased
158
Reduced
671
Closed
120
Top Buys
| 1 |
Pfizer
PFE
|
$7.76M |
| 2 |
Schlumberger
SLB
|
$7.63M |
| 3 |
DraftKings
DKNG
|
$3.06M |
| 4 |
RC
Ready Capital
RC
|
$2.48M |
| 5 |
International Flavors & Fragrances
IFF
|
$733K |
Top Sells
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 5.7% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primerica
PRI
$8.72B
| $16.3M | 0.29% |
82,307
-20,193
| -20% | -$3.99M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16M | 0.29% |
46,802
-14,425
| -24% | -$4.92M |
|
78
Pool Corp
POOL
$11.4B
| $15.8M | 0.29% |
42,150
-9,054
| -18% | -$3.39M |
|
79
McDonald's
MCD
$226B
| $15.7M | 0.28% |
52,630
-7,931
| -13% | -$2.37M |
|
80
Bank of New York Mellon
BK
$73.8B
| $15.5M | 0.28% |
349,224
-111,198
| -24% | -$4.95M |
|
81
Intuitive Surgical
ISRG
$158B
| $15.4M | 0.28% |
45,135
-4,416
| -9% | -$1.51M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.4M | 0.28% |
313,084
-108,593
| -26% | -$5.35M |
|
83
CDW
CDW
$21.4B
| $15.4M | 0.28% |
83,797
-18,391
| -18% | -$3.37M |
|
84
Blackstone
BX
$131B
| $15.4M | 0.28% |
165,241
-15,959
| -9% | -$1.48M |
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $15.2M | 0.28% |
148,036
-21,322
| -13% | -$2.19M |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $15.1M | 0.27% |
52,606
-12,403
| -19% | -$3.56M |
|
87
Exxon Mobil
XOM
$477B
| $14.6M | 0.26% |
136,519
-34,545
| -20% | -$3.7M |
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.5M | 0.26% |
28
| – | – |
|
89
Agilent Technologies
A
$35.5B
| $14.4M | 0.26% |
119,389
-29,607
| -20% | -$3.56M |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.4M | 0.26% |
197,951
-105,754
| -35% | -$7.67M |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.1M | 0.26% |
209,445
-35,946
| -15% | -$2.43M |
|
92
Automatic Data Processing
ADP
$121B
| $14.1M | 0.26% |
64,254
-6,956
| -10% | -$1.53M |
|
93
American Tower
AMT
$91.9B
| $14M | 0.25% |
72,419
-20,448
| -22% | -$3.97M |
|
94
Snowflake
SNOW
$76.5B
| $14M | 0.25% |
79,516
-13,712
| -15% | -$2.41M |
|
95
Rockwell Automation
ROK
$38.1B
| $13.9M | 0.25% |
42,330
-3,420
| -7% | -$1.13M |
|
96
Kroger
KR
$45.1B
| $13.6M | 0.25% |
289,695
-9,288
| -3% | -$437K |
|
97
PepsiCo
PEP
$203B
| $13.3M | 0.24% |
71,766
-28,952
| -29% | -$5.36M |
|
98
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 0.24% |
35,461
-13,935
| -28% | -$5.15M |
|
99
Best Buy
BBY
$15.8B
| $12.7M | 0.23% |
154,870
-31,904
| -17% | -$2.61M |
|
100
TJX Companies
TJX
$155B
| $12.5M | 0.23% |
147,279
-15,646
| -10% | -$1.33M |
|