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 | |
|---|---|---|---|---|---|---|
201
Hologic
HOLX
$14.8B
| $2.39M | 0.04% |
34,537
-688
| -2% | -$47.7K |
|
202
Goldman Sachs
GS
$223B
| $2.33M | 0.04% |
7,858
+746
| +10% | +$222K |
|
203
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.33M | 0.04% |
24,142
-1,270
| -5% | -$123K |
|
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.3M | 0.04% |
28,726
+206
| +0.7% | +$16.5K |
|
205
Cigna
CI
$81.5B
| $2.27M | 0.03% |
8,610
+99
| +1% | +$26.1K |
|
206
iShares Russell 1000 ETF
IWB
$43.4B
| $2.26M | 0.03% |
10,868
-23
| -0.2% | -$4.78K |
|
207
State Street
STT
$32B
| $2.23M | 0.03% |
36,199
-17,055
| -32% | -$1.05M |
|
208
Palo Alto Networks
PANW
$130B
| $2.23M | 0.03% |
27,048
+1,512
| +6% | +$124K |
|
209
Duke Energy
DUK
$93.8B
| $2.2M | 0.03% |
20,562
+1,645
| +9% | +$176K |
|
210
Dow Inc
DOW
$17.4B
| $2.18M | 0.03% |
42,244
+2,225
| +6% | +$115K |
|
211
Wells Fargo
WFC
$253B
| $2.18M | 0.03% |
55,574
+2,516
| +5% | +$98.6K |
|
212
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.16M | 0.03% |
30,067
+90
| +0.3% | +$6.47K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.16M | 0.03% |
16,058
+47
| +0.3% | +$6.31K |
|
214
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.15M | 0.03% |
21,128
+6,606
| +45% | +$672K |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.12M | 0.03% |
15,399
+3,157
| +26% | +$434K |
|
216
IDEX
IEX
$12.4B
| $2.09M | 0.03% |
11,495
-2,553
| -18% | -$464K |
|
217
General Mills
GIS
$27B
| $2.04M | 0.03% |
27,054
-2,617
| -9% | -$197K |
|
218
HP
HPQ
$27.4B
| $2.03M | 0.03% |
61,979
-985
| -2% | -$32.3K |
|
219
Dover
DOV
$24.4B
| $2.02M | 0.03% |
16,611
-486
| -3% | -$59K |
|
220
PNC Financial Services
PNC
$80.5B
| $1.99M | 0.03% |
12,615
-71
| -0.6% | -$11.2K |
|
221
Citigroup
C
$176B
| $1.98M | 0.03% |
43,114
+6,980
| +19% | +$321K |
|
222
Target
TGT
$42.3B
| $1.94M | 0.03% |
13,742
-1,199
| -8% | -$169K |
|
223
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.88M | 0.03% |
14,637
+2,941
| +25% | +$377K |
|
224
Intuit
INTU
$188B
| $1.87M | 0.03% |
4,839
+295
| +6% | +$114K |
|
225
KeyCorp
KEY
$20.8B
| $1.85M | 0.03% |
107,223
-7,808
| -7% | -$135K |
|