SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+51.01%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$5.35B
AUM Growth
+$5.35B
(+4,454%)
Cap. Flow
+$5.24B
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
758
New
739
Increased
19
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
$1.78B |
| 2 |
Apple
AAPL
|
$401M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Broadcom
AVGO
|
$101M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 36.4% |
| 2 | Technology | 18.27% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primerica
PRI
$8.57B
| $10.7M | 0.2% |
+39,433
| New | +$10.7M |
|
77
iShares MSCI EAFE ETF
EFA
$65.2B
| $10.7M | 0.2% |
+141,344
| New | +$10.7M |
|
78
Merck
MRK
$214B
| $10.7M | 0.2% |
+107,136
| New | +$10.7M |
|
79
Johnson & Johnson
JNJ
$428B
| $10.4M | 0.19% |
+71,949
| New | +$10.4M |
|
80
Quest Diagnostics
DGX
$20.1B
| $10.3M | 0.19% |
+68,575
| New | +$10.3M |
|
81
Goldman Sachs
GS
$221B
| $10.3M | 0.19% |
+18,009
| New | +$10.3M |
|
82
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $10.2M | 0.19% |
+275,497
| New | +$10.2M |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $10.1M | 0.19% |
+78,372
| New | +$10.1M |
|
84
Medtronic
MDT
$120B
| $9.84M | 0.18% |
+123,183
| New | +$9.84M |
|
85
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $9.8M | 0.18% |
+92,836
| New | +$9.8M |
|
86
Kroger
KR
$44.9B
| $9.77M | 0.18% |
+159,774
| New | +$9.77M |
|
87
Zoetis
ZTS
$67.7B
| $9.41M | 0.18% |
+57,752
| New | +$9.41M |
|
88
Mondelez International
MDLZ
$78.5B
| $9.4M | 0.18% |
+157,442
| New | +$9.4M |
|
89
Masco
MAS
$15.1B
| $9.19M | 0.17% |
+126,678
| New | +$9.19M |
|
90
Ares Management
ARES
$39.4B
| $9.1M | 0.17% |
+51,423
| New | +$9.1M |
|
91
Entergy
ETR
$39B
| $9.06M | 0.17% |
+119,523
| New | +$9.06M |
|
92
Invesco QQQ Trust
QQQ
$363B
| $8.69M | 0.16% |
+16,989
| New | +$8.69M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $8.68M | 0.16% |
+197,057
| New | +$8.68M |
|
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $8.36M | 0.16% |
83,981
+72,993
| +664% | +$7.27M |
|
95
Mastercard
MA
$535B
| $8.12M | 0.15% |
+15,416
| New | +$8.12M |
|
96
Adobe
ADBE
$147B
| $8.03M | 0.15% |
+18,064
| New | +$8.03M |
|
97
EOG Resources
EOG
$68.5B
| $7.84M | 0.15% |
+63,931
| New | +$7.84M |
|
98
Intuit
INTU
$185B
| $7.65M | 0.14% |
+12,164
| New | +$7.65M |
|
99
Agilent Technologies
A
$35.4B
| $7.51M | 0.14% |
+55,886
| New | +$7.51M |
|
100
Progressive
PGR
$144B
| $7.51M | 0.14% |
+31,323
| New | +$7.51M |
|