SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+10.71%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$6.81B
AUM Growth
+$6.81B
(+12%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
904
New
149
Increased
381
Reduced
225
Closed
42
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$46.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$46M |
| 3 |
NextEra Energy, Inc.
NEE
|
$37.8M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
IDEX
IEX
|
$17.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$40.8M |
| 2 |
Apple
AAPL
|
$23.8M |
| 3 |
Chubb
CB
|
$13.3M |
| 4 |
Analog Devices
ADI
|
$11.7M |
| 5 |
Chevron
CVX
|
$10.1M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 6.8% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $744M | 10.91% | 7,434,363 -407,851 | -5% | -$40.8M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $468M | 6.87% | 1,941,394 +28,763 | +2% | +$6.94M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $398M | 5.84% | 4,617,210 +59,471 | +1% | +$5.13M |
|
|
4
Apple
AAPL
$3.45T
| $317M | 4.66% | 2,390,547 -179,456 | -7% | -$23.8M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $303M | 4.45% | 807,295 +17,054 | +2% | +$6.4M |
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $285M | 4.18% | 5,633,188 +919,209 | +19% | +$46.4M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $283M | 4.15% | 5,573,123 +905,116 | +19% | +$46M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $269M | 3.95% | 719,238 -15,321 | -2% | -$5.73M |
|
9
Microsoft
MSFT
$3.77T
| $174M | 2.55% | 780,927 -3,196 | -0.4% | -$711K |
|
|
10
Amazon
AMZN
$2.44T
| $103M | 1.51% | 31,575 +5,292 | +20% | +$17.2M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $90.1M | 1.32% | 259 | – | – |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $69.5M | 1.02% | 1,804,694 +199,774 | +12% | +$7.69M |
|
13
JPMorgan Chase
JPM
$829B
| $68.1M | 1% | 536,114 -231 | -0% | -$29.4K |
|
14
Accenture
ACN
$162B
| $63.6M | 0.93% | 243,305 +4,270 | +2% | +$1.12M |
|
15
Abbott
ABT
$231B
| $61.8M | 0.91% | 564,243 -25,787 | -4% | -$2.82M |
|
16
Home Depot
HD
$405B
| $60.7M | 0.89% | 228,545 +683 | +0.3% | +$181K |
|
17
Visa
V
$683B
| $58.3M | 0.86% | 266,354 +1,841 | +0.7% | +$403K |
|
18
Walt Disney
DIS
$213B
| $52.9M | 0.78% | 292,102 +4,022 | +1% | +$729K |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $50.3M | 0.74% | 651,941 +490,330 | +303% | +$37.8M |
|
20
AbbVie
ABBV
$372B
| $49.6M | 0.73% | 463,071 -903 | -0.2% | -$96.8K |
|
21
Procter & Gamble
PG
$368B
| $47.9M | 0.7% | 344,198 +2,023 | +0.6% | +$281K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $46.9M | 0.69% | 240,952 +26,917 | +13% | +$5.24M |
|
23
Union Pacific
UNP
$133B
| $43.3M | 0.64% | 208,046 +1,154 | +0.6% | +$240K |
|
24
Johnson & Johnson
JNJ
$427B
| $43.3M | 0.64% | 274,974 -36,386 | -12% | -$5.73M |
|
25
Honeywell
HON
$139B
| $42.1M | 0.62% | 197,743 -48 | -0% | -$10.2K |
|