SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.68%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$5.49B
AUM Growth
+$5.49B
(+9.4%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
678
New
164
Increased
227
Reduced
230
Closed
16
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$12.9M |
| 2 |
Comcast
CMCSA
|
$12.8M |
| 3 |
Blackstone
BX
|
$12.8M |
| 4 |
PepsiCo
PEP
|
$11.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$12.7M |
| 2 |
Interpublic Group of Companies
IPG
|
$12.5M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
Sportsman's Warehouse
SPWH
|
$5.76M |
| 5 |
Amazon
AMZN
|
$5.65M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $762M | 13.86% | 8,330,240 +122,905 | +1% | +$11.2M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $482M | 8.77% | 6,630,735 -40,690 | -0.6% | -$2.96M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $316M | 5.75% | 2,315,007 -17,985 | -0.8% | -$2.45M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $260M | 4.74% | 805,628 +6,497 | +0.8% | +$2.1M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $239M | 4.35% | 742,916 -11,178 | -1% | -$3.6M |
|
|
6
Apple
AAPL
$3.45T
| $189M | 3.45% | 644,966 -35,409 | -5% | -$10.4M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $133M | 2.42% | 354,060 -2,691 | -0.8% | -$1.01M |
|
8
Microsoft
MSFT
$3.77T
| $124M | 2.26% | 785,899 +665 | +0.1% | +$105K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $87.6M | 1.59% | 258 +10 | +4% | +$3.4M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74.9M | 1.36% | 363,852 +15,259 | +4% | +$3.14M |
|
11
JPMorgan Chase
JPM
$829B
| $72.7M | 1.32% | 521,493 -9,594 | -2% | -$1.34M |
|
12
Visa
V
$683B
| $57.4M | 1.05% | 305,599 +3,612 | +1% | +$679K |
|
13
Broadcom
AVGO
$1.4T
| $51.8M | 0.94% | 163,962 -1,915 | -1% | -$605K |
|
14
Home Depot
HD
$405B
| $50.5M | 0.92% | 231,028 +685 | +0.3% | +$150K |
|
15
Abbott
ABT
$231B
| $48.8M | 0.89% | 561,266 -4,529 | -0.8% | -$393K |
|
|
16
Amazon
AMZN
$2.44T
| $48.4M | 0.88% | 26,203 -3,056 | -10% | -$5.65M |
|
17
Merck
MRK
$210B
| $47.3M | 0.86% | 520,131 +8,327 | +2% | +$757K |
|
18
Accenture
ACN
$162B
| $44.4M | 0.81% | 210,892 +1,323 | +0.6% | +$279K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $43.2M | 0.79% | 1,147,951 +240,036 | +26% | +$9.02M |
|
20
Royal Caribbean
RCL
$98.7B
| $42.4M | 0.77% | 317,711 -1,454 | -0.5% | -$194K |
|
21
Procter & Gamble
PG
$368B
| $41.1M | 0.75% | 328,678 +42,649 | +15% | +$5.33M |
|
22
Union Pacific
UNP
$133B
| $38.8M | 0.71% | 214,662 -7,232 | -3% | -$1.31M |
|
23
AbbVie
ABBV
$372B
| $37.9M | 0.69% | 427,961 +2,650 | +0.6% | +$235K |
|
24
Johnson & Johnson
JNJ
$427B
| $37.7M | 0.69% | 258,781 +2,712 | +1% | +$396K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $37M | 0.67% | 152,758 +3,302 | +2% | +$800K |
|