SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+10.57%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$5.53B
AUM Growth
+$5.53B
(-23%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
1,058
New
42
Increased
158
Reduced
671
Closed
120
Top Buys
| 1 |
Pfizer
PFE
|
$7.76M |
| 2 |
Schlumberger
SLB
|
$7.63M |
| 3 |
DraftKings
DKNG
|
$3.06M |
| 4 |
RC
Ready Capital
RC
|
$2.48M |
| 5 |
International Flavors & Fragrances
IFF
|
$733K |
Top Sells
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 5.7% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $379M | 6.85% | 1,952,808 -274,292 | -12% | -$53.2M |
|
2
Applovin
APP
$162B
| $355M | 6.42% | 13,800,621 +121 | +0% | +$3.11K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $231M | 4.18% | 519,143 -279,276 | -35% | -$124M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $219M | 3.95% | 1,980,571 -998,589 | -34% | -$110M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $181M | 3.28% | 658,621 -539,141 | -45% | -$148M |
|
6
Microsoft
MSFT
$3.77T
| $173M | 3.12% | 507,486 -150,525 | -23% | -$51.3M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $162M | 2.93% | 365,391 -208,959 | -36% | -$92.6M |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $153M | 2.76% | 3,034,964 -3,304,097 | -52% | -$166M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $149M | 2.69% | 2,972,487 -3,362,841 | -53% | -$169M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $139M | 2.52% | 1,422,511 -1,732,298 | -55% | -$169M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $70M | 1.27% | 519,176 -396,112 | -43% | -$53.4M |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $67.2M | 1.21% | 1,555,971 -2,030,719 | -57% | -$87.7M |
|
13
Amazon
AMZN
$2.44T
| $59M | 1.07% | 452,457 -109,723 | -20% | -$14.3M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.4M | 0.95% | 200,401 -243,745 | -55% | -$63.7M |
|
15
JPMorgan Chase
JPM
$829B
| $51.9M | 0.94% | 356,560 -112,420 | -24% | -$16.4M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $51.8M | 0.94% | 1,673,745 -263,205 | -14% | -$8.14M |
|
17
10x Genomics
TXG
$1.74B
| $47.3M | 0.86% | 847,820 -1,424 | -0.2% | -$79.5K |
|
18
Home Depot
HD
$405B
| $47.2M | 0.85% | 151,811 -49,640 | -25% | -$15.4M |
|
19
Accenture
ACN
$162B
| $46.7M | 0.84% | 151,366 -38,532 | -20% | -$11.9M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $46.6M | 0.84% | 114,522 -72,479 | -39% | -$29.5M |
|
21
AbbVie
ABBV
$372B
| $45.1M | 0.82% | 335,006 -83,988 | -20% | -$11.3M |
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $44.6M | 0.81% | 442,886 -466,175 | -51% | -$46.9M |
|
23
Abbott
ABT
$231B
| $41.6M | 0.75% | 381,126 -92,232 | -19% | -$10.1M |
|
24
Broadcom
AVGO
$1.4T
| $38.4M | 0.69% | 44,264 -16,202 | -27% | -$14.1M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $38.2M | 0.69% | 316,110 -125,702 | -28% | -$15.2M |
|