SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.73%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$6.06B
AUM Growth
+$6.06B
(+13%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
783
New
143
Increased
341
Reduced
191
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$246M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.3M |
| 3 |
Energy Transfer Partners
ET
|
$28.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$20.6M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$23.3M |
| 2 |
RTX Corp
RTX
|
$17.8M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$5.84M |
| 4 |
10x Genomics
TXG
|
$4.95M |
| 5 |
Medtronic
MDT
|
$4.84M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 7.17% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $784M | 12.94% | 7,842,214 +372,790 | +5% | +$37.3M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $415M | 6.84% | 1,912,631 -11,893 | -0.6% | -$2.58M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $344M | 5.67% | 4,557,739 -308,193 | -6% | -$23.3M |
|
|
4
Apple
AAPL
$3.45T
| $298M | 4.91% | 2,570,003 +2,119,901 | +471% | +$246M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $266M | 4.38% | 790,241 -4,535 | -0.6% | -$1.52M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $246M | 4.06% | 734,559 +22,500 | +3% | +$7.54M |
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $238M | 3.93% | 4,713,979 +407,778 | +9% | +$20.6M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $237M | 3.91% | 4,668,007 +441,921 | +10% | +$22.4M |
|
9
Microsoft
MSFT
$3.77T
| $165M | 2.72% | 784,123 +8,725 | +1% | +$1.84M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $82.9M | 1.37% | 259 +1 | +0.4% | +$320K |
|
11
Amazon
AMZN
$2.44T
| $82.8M | 1.36% | 26,283 +783 | +3% | +$2.47M |
|
12
Abbott
ABT
$231B
| $64.2M | 1.06% | 590,030 +254 | +0% | +$27.6K |
|
13
Home Depot
HD
$405B
| $63.3M | 1.04% | 227,862 -1,237 | -0.5% | -$344K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $58.5M | 0.96% | 1,604,920 +80,083 | +5% | +$2.92M |
|
15
Accenture
ACN
$162B
| $54M | 0.89% | 239,035 +2,873 | +1% | +$649K |
|
16
Visa
V
$683B
| $52.9M | 0.87% | 264,513 +2,550 | +1% | +$510K |
|
17
JPMorgan Chase
JPM
$829B
| $51.6M | 0.85% | 536,345 +12,528 | +2% | +$1.21M |
|
18
Procter & Gamble
PG
$368B
| $47.6M | 0.78% | 342,175 -2,188 | -0.6% | -$304K |
|
19
Johnson & Johnson
JNJ
$427B
| $46.4M | 0.76% | 311,360 +4,971 | +2% | +$740K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $44.9M | 0.74% | 161,611 +280 | +0.2% | +$77.7K |
|
21
Union Pacific
UNP
$133B
| $40.7M | 0.67% | 206,892 +692 | +0.3% | +$136K |
|
22
AbbVie
ABBV
$372B
| $40.6M | 0.67% | 463,974 -23,469 | -5% | -$2.06M |
|
23
Merck
MRK
$210B
| $40.6M | 0.67% | 488,930 -55,168 | -10% | -$4.58M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $36.5M | 0.6% | 214,035 -2,798 | -1% | -$477K |
|
25
Walt Disney
DIS
$213B
| $35.7M | 0.59% | 288,080 +5,057 | +2% | +$627K |
|