SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+11.7%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$1.87B
AUM Growth
-$567M
(-23%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-37.5%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,722
New
204
Increased
21
Reduced
192
Closed
1,299
Top Buys
| 1 |
Microsoft
MSFT
|
$91.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$79.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.2M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$44.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.8M |
Top Sells
| 1 |
Applovin
APP
|
$928M |
| 2 |
Apple
AAPL
|
$50.2M |
| 3 |
Broadcom
AVGO
|
$24.6M |
| 4 |
NVIDIA
NVDA
|
$23.1M |
| 5 |
AbbVie
ABBV
|
$21M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.62M | 0.09% |
+27,425
| New | +$1.62M |
|
177
Best Buy
BBY
$16.1B
| $1.6M | 0.09% |
23,772
-16,290
| -41% | -$1.09M |
|
178
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.58M | 0.08% |
+59,689
| New | +$1.58M |
|
179
Progressive
PGR
$143B
| $1.58M | 0.08% |
+5,921
| New | +$1.58M |
|
180
iShares Global REIT ETF
REET
$4B
| $1.58M | 0.08% |
63,817
-76,430
| -54% | -$1.89M |
|
181
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.56M | 0.08% |
11,518
-5,946
| -34% | -$807K |
|
182
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.55M | 0.08% |
25,784
-9,899
| -28% | -$594K |
|
183
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.55M | 0.08% |
+64,890
| New | +$1.55M |
|
184
MarketAxess Holdings
MKTX
$7.01B
| $1.5M | 0.08% |
6,737
+921
| +16% | +$206K |
|
185
JPMorgan US Value Factor ETF
JVAL
$545M
| $1.48M | 0.08% |
33,570
-14,946
| -31% | -$661K |
|
186
T Rowe Price
TROW
$23.8B
| $1.47M | 0.08% |
15,221
+3,058
| +25% | +$295K |
|
187
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.46M | 0.08% |
27,951
-6,524
| -19% | -$342K |
|
188
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.08% |
2
-14
| -88% | -$10.2M |
|
189
Advanced Micro Devices
AMD
$245B
| $1.44M | 0.08% |
10,182
-8,115
| -44% | -$1.15M |
|
190
Henry Schein
HSIC
$8.42B
| $1.41M | 0.08% |
+19,364
| New | +$1.41M |
|
191
Philip Morris
PM
$251B
| $1.41M | 0.08% |
+7,756
| New | +$1.41M |
|
192
Linde
LIN
$220B
| $1.41M | 0.08% |
3,005
-2,778
| -48% | -$1.3M |
|
193
Capital One
COF
$142B
| $1.41M | 0.08% |
6,610
-1,711
| -21% | -$364K |
|
194
United Airlines
UAL
$34.5B
| $1.4M | 0.08% |
+17,613
| New | +$1.4M |
|
195
Ameren
AEE
$27.2B
| $1.39M | 0.07% |
14,521
+1,369
| +10% | +$131K |
|
196
Equinix
EQIX
$75.7B
| $1.39M | 0.07% |
1,745
-1,359
| -44% | -$1.08M |
|
197
Oneok
OKE
$45.7B
| $1.38M | 0.07% |
+16,950
| New | +$1.38M |
|
198
Citigroup
C
$176B
| $1.38M | 0.07% |
+16,206
| New | +$1.38M |
|
199
Tradeweb Markets
TW
$25.4B
| $1.38M | 0.07% |
+9,418
| New | +$1.38M |
|
200
McKesson
MCK
$85.5B
| $1.37M | 0.07% |
1,871
-1,780
| -49% | -$1.3M |
|