SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
-3.93%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$6.85B
AUM Growth
+$6.85B
(+5.3%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
1,055
New
287
Increased
508
Reduced
153
Closed
52
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$271M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$37.8M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$30.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.9M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$247M |
| 2 |
Expensify
EXFY
|
$54.5M |
| 3 |
Cummins
CMI
|
$19M |
| 4 |
Information Services Group
III
|
$13.8M |
| 5 |
eBay
EBAY
|
$12.5M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $376M | 5.49% | 7,500,550 +164,450 | +2% | +$8.25M |
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $371M | 5.42% | 7,418,025 +172,241 | +2% | +$8.61M |
|
3
Apple
AAPL
$3.45T
| $336M | 4.91% | 2,434,549 +97,851 | +4% | +$13.5M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $312M | 4.55% | 869,700 +32,381 | +4% | +$11.6M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $309M | 4.51% | 3,880,427 +18,486 | +0.5% | +$1.47M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $293M | 4.28% | 1,392,274 +73,401 | +6% | +$15.4M |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $271M | 3.95% | +2,460,193 | New | +$271M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $231M | 3.37% | 646,857 +63,619 | +11% | +$22.7M |
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $185M | 2.71% | 1,848,892 -2,460,311 | -57% | -$247M |
|
10
Microsoft
MSFT
$3.77T
| $172M | 2.51% | 737,214 +15,327 | +2% | +$3.57M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $148M | 2.16% | 4,295,271 +51,400 | +1% | +$1.77M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $112M | 1.63% | 510,552 +8,577 | +2% | +$1.88M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $97.3M | 1.42% | 936,121 +76,581 | +9% | +$7.96M |
|
14
Amazon
AMZN
$2.44T
| $81.7M | 1.19% | 723,295 +132,295 | +22% | +$14.9M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $81.5M | 1.19% | 1,226,730 +99,974 | +9% | +$6.64M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $75M | 1.1% | 2,368,972 -147,757 | -6% | -$4.68M |
|
17
AbbVie
ABBV
$372B
| $61.3M | 0.9% | 457,007 +8,586 | +2% | +$1.15M |
|
18
Home Depot
HD
$405B
| $60M | 0.88% | 217,349 -1,897 | -0.9% | -$523K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $58.8M | 0.86% | 179,000 +115,059 | +180% | +$37.8M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $53.9M | 0.79% | 560,673 +536,273 | +2,198% | +$51.6M |
|
21
JPMorgan Chase
JPM
$829B
| $53.8M | 0.79% | 514,942 +16,365 | +3% | +$1.71M |
|
22
Accenture
ACN
$162B
| $53.7M | 0.78% | 208,564 -408 | -0.2% | -$105K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $53.3M | 0.78% | 679,452 -1,762 | -0.3% | -$138K |
|
24
Abbott
ABT
$231B
| $50.5M | 0.74% | 522,215 +4,574 | +0.9% | +$443K |
|
25
Merck
MRK
$210B
| $45.5M | 0.66% | 528,429 +28,757 | +6% | +$2.48M |
|