SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.98%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$7.15B
AUM Growth
+$7.15B
(-3.3%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
1,124
New
70
Increased
242
Reduced
621
Closed
107
Top Buys
| 1 |
Applovin
APP
|
$217M |
| 2 |
Information Services Group
III
|
$24.6M |
| 3 |
Medtronic
MDT
|
$19.4M |
| 4 |
Kroger
KR
|
$13.2M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 7.54% |
| 3 | Communication Services | 5.41% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $13.8M | 0.19% |
65,009
-10,813
| -14% | -$2.29M |
|
102
Rockwell Automation
ROK
$38.1B
| $13.4M | 0.19% |
45,750
-5,167
| -10% | -$1.52M |
|
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $13.3M | 0.19% |
263,714
+126,716
| +92% | +$6.41M |
|
104
Amgen
AMGN
$153B
| $13.2M | 0.19% |
54,792
-3,049
| -5% | -$737K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13M | 0.18% |
28
-1
| -3% | -$466K |
|
106
TJX Companies
TJX
$155B
| $12.8M | 0.18% |
162,925
-35,725
| -18% | -$2.8M |
|
107
Intuitive Surgical
ISRG
$158B
| $12.7M | 0.18% |
49,551
-6,686
| -12% | -$1.71M |
|
108
Chevron
CVX
$318B
| $12.5M | 0.18% |
76,761
-2,603
| -3% | -$425K |
|
109
Schwab International Equity ETF
SCHF
$50B
| $11.9M | 0.17% |
341,174
-82,211
| -19% | -$2.86M |
|
110
IQVIA
IQV
$31.4B
| $11.8M | 0.16% |
59,112
-5,691
| -9% | -$1.13M |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $11.6M | 0.16% |
92,909
-16,370
| -15% | -$2.04M |
|
|
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $11.6M | 0.16% |
+227,682
| New | +$11.6M |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $11.5M | 0.16% |
60,900
-6,300
| -9% | -$1.19M |
|
114
Starbucks
SBUX
$99.2B
| $11M | 0.15% |
105,507
-7,798
| -7% | -$812K |
|
115
CoStar Group
CSGP
$37.2B
| $11M | 0.15% |
159,236
-19,253
| -11% | -$1.33M |
|
116
Walmart
WMT
$793B
| $11M | 0.15% |
74,333
-2,062
| -3% | -$304K |
|
117
Keysight
KEYS
$28.4B
| $10.8M | 0.15% |
66,750
-8,351
| -11% | -$1.35M |
|
118
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.7M | 0.15% |
70,385
-3,113
| -4% | -$474K |
|
119
Workday
WDAY
$62.3B
| $10.7M | 0.15% |
51,885
-4,977
| -9% | -$1.03M |
|
120
Workiva
WK
$4.36B
| $10.3M | 0.14% |
100,896
+11
| +0% | +$1.13K |
|
121
EOG Resources
EOG
$65.8B
| $10.3M | 0.14% |
90,103
-8,733
| -9% | -$1M |
|
122
Intuit
INTU
$187B
| $10.2M | 0.14% |
22,982
+16,846
| +275% | +$7.51M |
|
123
Tradeweb Markets
TW
$27.1B
| $10.1M | 0.14% |
128,242
-7,028
| -5% | -$555K |
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.1M | 0.14% |
101,892
-33,319
| -25% | -$3.31M |
|
125
NVIDIA
NVDA
$4.15T
| $9.69M | 0.14% |
34,871
-11,774
| -25% | -$3.27M |
|