SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
-3.93%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$6.85B
AUM Growth
+$6.85B
(+5.3%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
1,055
New
287
Increased
508
Reduced
153
Closed
52
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$271M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$37.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$30.2M |
| 4 |
10x Genomics
TXG
|
$28.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$247M |
| 2 |
Expensify
EXFY
|
$54.5M |
| 3 |
Cummins
CMI
|
$19M |
| 4 |
Information Services Group
III
|
$13.8M |
| 5 |
eBay
EBAY
|
$12.5M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $12M | 0.17% |
43,466
+2,477
| +6% | +$682K |
|
102
IQVIA
IQV
$31.4B
| $12M | 0.17% |
65,971
-1,175
| -2% | -$213K |
|
103
Keysight
KEYS
$28.4B
| $11.9M | 0.17% |
75,504
-1,220
| -2% | -$192K |
|
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $11.8M | 0.17% |
234,951
+79,928
| +52% | +$4.02M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $11.7M | 0.17% |
110,188
-5,080
| -4% | -$541K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $11.6M | 0.17% |
85,441
+4,958
| +6% | +$673K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 0.17% |
43,086
+11,181
| +35% | +$2.99M |
|
108
EOG Resources
EOG
$65.8B
| $11M | 0.16% |
98,126
+10,049
| +11% | +$1.12M |
|
109
Rockwell Automation
ROK
$38.1B
| $10.9M | 0.16% |
50,635
+1,129
| +2% | +$243K |
|
110
CVS Health
CVS
$93B
| $10.8M | 0.16% |
113,244
+10,085
| +10% | +$962K |
|
111
Intuitive Surgical
ISRG
$158B
| $10.6M | 0.16% |
56,656
+150
| +0.3% | +$28.1K |
|
112
Tyler Technologies
TYL
$24B
| $10.2M | 0.15% |
29,380
-706
| -2% | -$245K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.1M | 0.15% |
74,501
+18,491
| +33% | +$2.5M |
|
114
Walmart
WMT
$793B
| $10M | 0.15% |
77,455
+6,874
| +10% | +$891K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $9.8M | 0.14% |
137,817
+12,760
| +10% | +$907K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.75M | 0.14% |
185,051
+111,269
| +151% | +$5.86M |
|
117
Starbucks
SBUX
$99.2B
| $9.67M | 0.14% |
114,794
+8,244
| +8% | +$695K |
|
118
Vanguard Total Bond Market
BND
$133B
| $9.59M | 0.14% |
134,420
+109,921
| +449% | +$7.84M |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.35M | 0.14% |
23
+5
| +28% | +$2.03M |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $9.15M | 0.13% |
53,549
+13,564
| +34% | +$2.32M |
|
121
Electronic Arts
EA
$42B
| $8.98M | 0.13% |
77,620
-3,258
| -4% | -$377K |
|
122
Group 1 Automotive
GPI
$6.09B
| $8.86M | 0.13% |
62,027
+21
| +0% | +$3K |
|
123
Bio-Techne
TECH
$8.3B
| $8.83M | 0.13% |
31,096
-400
| -1% | -$114K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.65M | 0.13% |
63,593
+6,308
| +11% | +$858K |
|
125
Intel
INTC
$105B
| $8.46M | 0.12% |
328,266
+13,620
| +4% | +$351K |
|