SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
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
-$965M
(-13%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
899
New
97
Increased
359
Reduced
269
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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $4.84M | 0.07% |
17,165
+297
| +2% | +$83.7K |
|
152
Verizon
VZ
$186B
| $4.81M | 0.07% |
94,705
-6,713
| -7% | -$341K |
|
153
Progressive
PGR
$146B
| $4.78M | 0.07% |
41,125
+1,840
| +5% | +$214K |
|
154
Chubb
CB
$112B
| $4.55M | 0.07% |
23,155
-987
| -4% | -$194K |
|
155
Gilead Sciences
GILD
$140B
| $4.51M | 0.07% |
72,975
+1,630
| +2% | +$101K |
|
156
Ameriprise Financial
AMP
$48.3B
| $4.44M | 0.07% |
18,686
+586
| +3% | +$139K |
|
157
Vanguard Total World Stock ETF
VT
$51.8B
| $4.35M | 0.07% |
50,923
-16,901
| -25% | -$1.44M |
|
158
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.34M | 0.07% |
73,782
-3,357
| -4% | -$198K |
|
159
Ecolab
ECL
$78B
| $4.29M | 0.07% |
27,907
+755
| +3% | +$116K |
|
160
Colgate-Palmolive
CL
$67.6B
| $4.2M | 0.06% |
52,392
-4,028
| -7% | -$323K |
|
|
RC
161
Ready Capital
RC
$700M
| $4.18M | 0.06% |
+350,904
| New | +$4.18M |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.11M | 0.06% |
53,581
+4,129
| +8% | +$317K |
|
163
Thermo Fisher Scientific
TMO
$185B
| $4.02M | 0.06% |
7,390
+273
| +4% | +$148K |
|
164
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.99M | 0.06% |
33,595
+2,995
| +10% | +$355K |
|
165
Huntington Ingalls Industries
HII
$10.6B
| $3.92M | 0.06% |
17,997
-3,427
| -16% | -$747K |
|
|
XHR
166
Xenia Hotels & Resorts
XHR
$1.4B
| $3.92M | 0.06% |
269,804
+8
| +0% | +$116 |
|
167
Qualcomm
QCOM
$172B
| $3.9M | 0.06% |
30,508
-3,441
| -10% | -$440K |
|
168
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.59M | 0.06% |
39,201
+15,125
| +63% | +$1.38M |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.56M | 0.05% |
48,363
+3,098
| +7% | +$228K |
|
170
Domino's
DPZ
$15.7B
| $3.54M | 0.05% |
9,081
+340
| +4% | +$133K |
|
171
Skyworks Solutions
SWKS
$11.1B
| $3.52M | 0.05% |
37,948
-742
| -2% | -$68.7K |
|
172
Netflix
NFLX
$534B
| $3.51M | 0.05% |
20,048
+72
| +0.4% | +$12.6K |
|
173
TE Connectivity
TEL
$61.6B
| $3.5M | 0.05% |
30,940
-415
| -1% | -$47K |
|
174
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.36M | 0.05% |
17,081
-7,435
| -30% | -$1.46M |
|
|
BRMK
175
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.34M | 0.05% |
497,964
| – | – |
|