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 | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.4B
| $10.6M | 0.16% |
76,724
+515
| +0.7% | +$71K |
|
102
Group 1 Automotive
GPI
$6.09B
| $10.5M | 0.16% |
62,006
+1,989
| +3% | +$338K |
|
103
Tyler Technologies
TYL
$24B
| $10M | 0.15% |
30,086
-359
| -1% | -$119K |
|
104
Rockwell Automation
ROK
$38.1B
| $9.87M | 0.15% |
49,506
+48,172
| +3,611% | +$9.6M |
|
105
Electronic Arts
EA
$42B
| $9.84M | 0.15% |
80,878
-649
| -0.8% | -$79K |
|
106
EOG Resources
EOG
$65.8B
| $9.73M | 0.15% |
88,077
+302
| +0.3% | +$33.4K |
|
107
Salesforce
CRM
$245B
| $9.64M | 0.15% |
58,425
-34,101
| -37% | -$5.63M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $9.63M | 0.15% |
125,057
+1,191
| +1% | +$91.7K |
|
109
CVS Health
CVS
$93B
| $9.56M | 0.15% |
103,159
-2,838
| -3% | -$263K |
|
110
RTX Corp
RTX
$212B
| $9.06M | 0.14% |
94,229
+880
| +0.9% | +$84.6K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.98M | 0.14% |
98,543
+14,488
| +17% | +$1.32M |
|
112
Invesco QQQ Trust
QQQ
$364B
| $8.94M | 0.14% |
31,905
+4,171
| +15% | +$1.17M |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.67M | 0.13% |
87,490
-22,416
| -20% | -$2.22M |
|
114
Walmart
WMT
$793B
| $8.58M | 0.13% |
70,581
-3,193
| -4% | -$388K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.3M | 0.13% |
57,285
+7,949
| +16% | +$1.15M |
|
116
Coca-Cola
KO
$297B
| $8.22M | 0.13% |
130,648
+3,726
| +3% | +$234K |
|
117
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $8.14M | 0.13% |
184,500
-49,301
| -21% | -$2.18M |
|
118
Starbucks
SBUX
$99.2B
| $8.14M | 0.13% |
106,550
+1,922
| +2% | +$147K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.04M | 0.12% |
56,010
-3,849
| -6% | -$552K |
|
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $7.85M | 0.12% |
155,023
+109,633
| +242% | +$5.55M |
|
121
CME Group
CME
$97.1B
| $7.74M | 0.12% |
37,789
-458
| -1% | -$93.7K |
|
122
Advanced Micro Devices
AMD
$263B
| $7.58M | 0.12% |
99,071
+87,866
| +784% | +$6.72M |
|
123
PPG Industries
PPG
$24.6B
| $7.57M | 0.12% |
66,161
+74
| +0.1% | +$8.46K |
|
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.36M | 0.11% |
18
-230
| -93% | -$94.1M |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.17M | 0.11% |
172,053
-10,807
| -6% | -$450K |
|