SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.98%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$7.15B
AUM Growth
+$7.15B
(-3.3%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
1,124
New
70
Increased
242
Reduced
621
Closed
107
Top Buys
| 1 |
Applovin
APP
|
$217M |
| 2 |
Information Services Group
III
|
$24.6M |
| 3 |
Medtronic
MDT
|
$19.4M |
| 4 |
Kroger
KR
|
$13.2M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 7.54% |
| 3 | Communication Services | 5.41% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $367M | 5.13% | 2,227,100 -223,083 | -9% | -$36.8M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $329M | 4.6% | 2,979,160 -340,227 | -10% | -$37.6M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $328M | 4.59% | 798,419 -109,917 | -12% | -$45.2M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $319M | 4.46% | 6,335,328 -1,151,694 | -15% | -$58M |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $319M | 4.45% | 6,339,061 -1,071,472 | -14% | -$53.8M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $293M | 4.09% | 1,197,762 -211,313 | -15% | -$51.6M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $286M | 3.99% | 3,154,809 -700,314 | -18% | -$63.4M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $235M | 3.29% | 574,350 -73,448 | -11% | -$30.1M |
|
|
9
Applovin
APP
$162B
| $217M | 3.04% | +13,800,500 | New | +$217M |
|
10
Microsoft
MSFT
$3.77T
| $190M | 2.65% | 658,011 -71,951 | -10% | -$20.7M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $146M | 2.04% | 3,586,690 -777,833 | -18% | -$31.7M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $114M | 1.59% | 915,288 -134,310 | -13% | -$16.7M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $111M | 1.55% | 444,146 -68,806 | -13% | -$17.2M |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $91.4M | 1.28% | 909,061 -94,235 | -9% | -$9.48M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $83.1M | 1.16% | 1,136,184 -184,547 | -14% | -$13.5M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $70.3M | 0.98% | 187,001 -38,728 | -17% | -$14.6M |
|
17
AbbVie
ABBV
$372B
| $66.8M | 0.93% | 418,994 -35,879 | -8% | -$5.72M |
|
18
JPMorgan Chase
JPM
$829B
| $61.1M | 0.85% | 468,980 -37,094 | -7% | -$4.83M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $60.5M | 0.85% | 1,936,950 -201,402 | -9% | -$6.29M |
|
20
Home Depot
HD
$405B
| $59.5M | 0.83% | 201,451 -16,288 | -7% | -$4.81M |
|
21
Amazon
AMZN
$2.44T
| $58.1M | 0.81% | 562,180 -107,917 | -16% | -$11.1M |
|
22
Accenture
ACN
$162B
| $54.3M | 0.76% | 189,898 -17,103 | -8% | -$4.89M |
|
23
Abbott
ABT
$231B
| $47.9M | 0.67% | 473,358 -42,135 | -8% | -$4.27M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $47.4M | 0.66% | 615,590 -58,722 | -9% | -$4.53M |
|
25
10x Genomics
TXG
$1.74B
| $47.4M | 0.66% | 849,244 -133,573 | -14% | -$7.45M |
|