SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
-15.39%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$4.12B
AUM Growth
+$4.12B
(-25%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
709
New
47
Increased
123
Reduced
334
Closed
117
Top Buys
| 1 |
10x Genomics
TXG
|
$8.73M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$8.21M |
| 3 |
Pool Corp
POOL
|
$7.86M |
| 4 |
United Parcel Service
UPS
|
$6.94M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$36.6M |
| 3 |
Energy Transfer Partners
ET
|
$32.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$26.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 7.92% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $767M | 18.63% | 8,374,733 +44,493 | +0.5% | +$4.08M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $353M | 8.56% | 6,167,079 -463,656 | -7% | -$26.5M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $193M | 4.69% | 1,946,435 -368,572 | -16% | -$36.6M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $189M | 4.6% | 734,487 -8,429 | -1% | -$2.17M |
|
5
Apple
AAPL
$3.45T
| $160M | 3.9% | 631,011 -13,955 | -2% | -$3.55M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $148M | 3.59% | 571,590 -234,038 | -29% | -$60.5M |
|
7
Microsoft
MSFT
$3.77T
| $124M | 3% | 784,078 -1,821 | -0.2% | -$287K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $83.3M | 2.02% | 317,014 -37,046 | -10% | -$9.74M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $70.2M | 1.7% | 258 | – | – |
|
10
Amazon
AMZN
$2.44T
| $50.1M | 1.22% | 25,700 -503 | -2% | -$981K |
|
11
Visa
V
$683B
| $49.9M | 1.21% | 309,724 +4,125 | +1% | +$665K |
|
12
JPMorgan Chase
JPM
$829B
| $46.5M | 1.13% | 516,138 -5,355 | -1% | -$482K |
|
13
Abbott
ABT
$231B
| $45.5M | 1.1% | 576,171 +14,905 | +3% | +$1.18M |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $44.8M | 1.09% | 1,405,668 +257,717 | +22% | +$8.21M |
|
15
Home Depot
HD
$405B
| $43.5M | 1.06% | 233,101 +2,073 | +0.9% | +$387K |
|
16
Merck
MRK
$210B
| $40.7M | 0.99% | 529,070 +8,939 | +2% | +$688K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.5M | 0.98% | 281,307 -82,545 | -23% | -$11.9M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $37.4M | 0.91% | 155,313 +2,555 | +2% | +$615K |
|
19
Procter & Gamble
PG
$368B
| $36.7M | 0.89% | 333,371 +4,693 | +1% | +$516K |
|
20
Accenture
ACN
$162B
| $36.3M | 0.88% | 222,133 +11,241 | +5% | +$1.84M |
|
21
AbbVie
ABBV
$372B
| $33.6M | 0.81% | 440,500 +12,539 | +3% | +$955K |
|
22
Johnson & Johnson
JNJ
$427B
| $32M | 0.78% | 244,312 -14,469 | -6% | -$1.9M |
|
23
Medtronic
MDT
$119B
| $29.3M | 0.71% | 324,352 +1,257 | +0.4% | +$113K |
|
24
Union Pacific
UNP
$133B
| $29.1M | 0.71% | 206,486 -8,176 | -4% | -$1.15M |
|
25
Automatic Data Processing
ADP
$123B
| $27.6M | 0.67% | 201,626 +9,649 | +5% | +$1.32M |
|