SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.22%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$7.4B
AUM Growth
+$7.4B
(+8.1%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
1,135
New
131
Increased
387
Reduced
457
Closed
82
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$94.4M |
| 2 |
Expensify
EXFY
|
$29.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.9M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$84.7M |
| 2 |
Walt Disney
DIS
|
$13M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.8M |
| 4 |
Datadog
DDOG
|
$10.6M |
| 5 |
UnitedHealth
UNH
|
$7.07M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.6M | 0.18% |
29
+6
| +26% | +$2.81M |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $13.4M | 0.18% |
109,279
-909
| -0.8% | -$112K |
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.3M | 0.18% |
135,211
+53,680
| +66% | +$5.3M |
|
104
IQVIA
IQV
$31.4B
| $13.3M | 0.18% |
64,803
-1,168
| -2% | -$239K |
|
105
Rockwell Automation
ROK
$38.1B
| $13.1M | 0.18% |
50,917
+282
| +0.6% | +$72.6K |
|
106
Snowflake
SNOW
$76.5B
| $13M | 0.18% |
90,779
+3,172
| +4% | +$455K |
|
107
Keysight
KEYS
$28.4B
| $12.8M | 0.17% |
75,101
-403
| -0.5% | -$68.9K |
|
108
Blackstone
BX
$131B
| $12.8M | 0.17% |
173,027
+128,520
| +289% | +$9.53M |
|
109
EOG Resources
EOG
$65.8B
| $12.8M | 0.17% |
98,836
+710
| +0.7% | +$92K |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $12.3M | 0.17% |
67,200
+13,651
| +25% | +$2.51M |
|
111
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 0.16% |
45,536
+2,450
| +6% | +$652K |
|
112
Starbucks
SBUX
$99.2B
| $11.2M | 0.15% |
113,305
-1,489
| -1% | -$148K |
|
113
Group 1 Automotive
GPI
$6.09B
| $11.2M | 0.15% |
62,026
-1
| -0% | -$180 |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.1M | 0.15% |
73,498
+9,905
| +16% | +$1.5M |
|
115
Walmart
WMT
$793B
| $10.8M | 0.15% |
76,395
-1,060
| -1% | -$150K |
|
116
CVS Health
CVS
$93B
| $10.2M | 0.14% |
109,377
-3,867
| -3% | -$360K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.1M | 0.14% |
240,298
+38,686
| +19% | +$1.62M |
|
118
Bio-Techne
TECH
$8.3B
| $10.1M | 0.14% |
121,363
+90,267
| +290% | -$250K |
|
119
Eli Lilly
LLY
$661B
| $9.61M | 0.13% |
26,255
+409
| +2% | +$150K |
|
120
Workday
WDAY
$62.3B
| $9.51M | 0.13% |
56,862
+1,358
| +2% | +$227K |
|
121
RTX Corp
RTX
$212B
| $9.35M | 0.13% |
92,638
-2,748
| -3% | -$277K |
|
122
Tyler Technologies
TYL
$24B
| $9.33M | 0.13% |
28,947
-433
| -1% | -$140K |
|
123
Coca-Cola
KO
$297B
| $9.14M | 0.12% |
143,671
-3,938
| -3% | -$250K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $9.12M | 0.12% |
75,822
-9,619
| -11% | -$1.16M |
|
125
Electronic Arts
EA
$42B
| $8.94M | 0.12% |
73,165
-4,455
| -6% | -$544K |
|