Svb Wealth LLC
CIK Number: 0001626116
2.43B
Market Value
695
# of Holdings
8 months
Avg. Holding Period
0.72%
Win Rate
-8.29%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | AppLovin Corpor... | 370.93 | +1.77% | 5.5M | +100.00% | 1.78B | 323.83 | 33.29% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 1.6M | +54.88K% | 401.89M | 250.16 | 7.51% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 331.08K | +100.00% | 139.55M | 421.5 | 2.61% |
| 4 | IWY | iShares Russell... | 237.86 | +0.93% | 459.58K | +243.07% | 108.13M | 222.13 | 2.02% |
| 5 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 435.48K | +100.00% | 100.96M | 231.84 | 1.89% |
| 6 | AGG | iShares Core U.... | 97.78 | -0.19% | 1.02M | +398.86% | 98.88M | 97.13 | 1.85% |
| 7 | IVV | iShares Core S&... | 603.05 | +0.54% | 139.85K | +18.93K% | 82.32M | 587.37 | 1.54% |
| 8 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 352.13K | +100.00% | 77.25M | 219.39 | 1.44% |
| 9 | IEFA | iShares Core MS... | 81.91 | -1.35% | 851.64K | +346.85% | 59.85M | 69.73 | 1.12% |
| 10 | IWX | iShares Russell... | 82.42 | -0.01% | 717.93K | +201.97% | 56.74M | 77.11 | 1.06% |
| 11 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 217.75K | +100.00% | 52.2M | 239.71 | 0.98% |
| 12 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 83.72K | +100.00% | 49.07M | 586.08 | 0.92% |
| 13 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 364.54K | +100.00% | 48.95M | 134.29 | 0.91% |
| 14 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 255.89K | +100.00% | 48.44M | 189.3 | 0.91% |
| 15 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 257.53K | +100.00% | 45.76M | 177.7 | 0.86% |
| 16 | IWS | iShares Russell... | 129.32 | +0.51% | 298.26K | +391.19% | 38.58M | 127.21 | 0.72% |
| 17 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 196.68K | +100.00% | 37.45M | 190.44 | 0.70% |
| 18 | HD | The Home Depot,... | 353.06 | -0.45% | 92.94K | +100.00% | 36.15M | 388.99 | 0.68% |
| 19 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 63.59K | +100.00% | 34.26M | 538.81 | 0.64% |
| 20 | META | Meta Platforms,... | 701.33 | +2.70% | 54.41K | +100.00% | 31.86M | 585.51 | 0.60% |
| 21 | ABT | Abbott Laborato... | 133.99 | -1.2% | 272.41K | +100.00% | 30.81M | 113.11 | 0.58% |
| 22 | V | Visa Inc. | 355.07 | +0.63% | 91.05K | +100.00% | 28.77M | 316.04 | 0.54% |
| 23 | IWF | iShares Russell... | 409.82 | +1.05% | 71.39K | +100.00% | 28.67M | 401.58 | 0.54% |
| 24 | PG | The Procter & G... | 160.70 | +0.26% | 166.64K | +100.00% | 27.94M | 167.65 | 0.52% |
| 25 | ACN | Accenture plc | 313.78 | +0.66% | 78.55K | +100.00% | 27.63M | 351.79 | 0.52% |
| 26 | BX | Blackstone Inc. | 137.85 | +1.06% | 148.35K | +4.45K% | 25.58M | 171.35 | 0.48% |
| 27 | IWP | iShares Russell... | 135.18 | +1.35% | 197.92K | +514.79% | 25.09M | 123.52 | 0.47% |
| 28 | IBM | International B... | 281.56 | +1.57% | 113.89K | +100.00% | 25.04M | 219.83 | 0.47% |
| 29 | COST | Costco Wholesal... | 984.10 | -0.62% | 26.97K | +100.00% | 24.71M | 916.27 | 0.46% |
| 30 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 407.9K | +100.00% | 24.15M | 59.2 | 0.45% |
| 31 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 59.12K | +100.00% | 23.87M | 403.84 | 0.45% |
| 32 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 122.8K | +5.43K% | 21.87M | 176.84 | 0.41% |
| 33 | IEMG | iShares Core MS... | 58.66 | -0.09% | 408.51K | +312.48% | 21.33M | 52.15 | 0.40% |
| 34 | PFF | iShares Preferr... | 30.21 | +0.17% | 636.28K | +100.00% | 20M | 31.44 | 0.37% |
| 35 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 44.13K | +100.00% | 20M | 453.28 | 0.37% |
| 36 | WMT | Walmart Inc. | 94.23 | -0.22% | 220.83K | +100.00% | 19.95M | 90.35 | 0.37% |
| 37 | NEE | NextEra Energy,... | 73.71 | -1.43% | 278.29K | +100.00% | 19.95M | 71.69 | 0.37% |
| 38 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 195.16K | +100.00% | 19.58M | 100.32 | 0.37% |
| 39 | UNP | Union Pacific C... | 224.53 | +0.52% | 84.54K | +100.00% | 19.28M | 228.04 | 0.36% |
| 40 | MUB | iShares Nationa... | 103.96 | +0.08% | 177.09K | +339.91% | 18.87M | 106.65 | 0.35% |
| 41 | IGSB | iShares 1-5 Yea... | 52.32 | +0.02% | 359.3K | +100.00% | 18.58M | 51.7 | 0.35% |
| 42 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 109.86K | +100.00% | 18.31M | 166.64 | 0.34% |
| 43 | IJR | iShares Core S&... | 106.86 | +0.53% | 154.59K | +100.00% | 17.81M | 115.22 | 0.33% |
| 44 | BR | Broadridge Fina... | 238.84 | +0.70% | 77.38K | +100.00% | 17.49M | 226.09 | 0.33% |
| 45 | CVX | Chevron Corpora... | 146.06 | +0.10% | 117.72K | +100.00% | 17.05M | 144.84 | 0.32% |
| 46 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 78.68K | +100.00% | 16.71M | 212.41 | 0.31% |
| 47 | HON | Honeywell Inter... | 223.91 | -0.17% | 73.88K | +100.00% | 16.69M | 225.89 | 0.31% |
| 48 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 155.05K | +100.00% | 16.68M | 107.57 | 0.31% |
| 49 | ETN | Eaton Corporati... | 337.96 | +4.42% | 49.64K | +100.00% | 16.47M | 331.87 | 0.31% |
| 50 | IWM | iShares Russell... | 210.52 | +0.78% | 73.3K | +100.00% | 16.2M | 220.96 | 0.30% |
| 51 | IWN | iShares Russell... | 154.01 | +0.36% | 93.31K | +100.00% | 15.32M | 164.17 | 0.29% |
| 52 | LHX | L3Harris Techno... | 247.20 | -3.81% | 72.49K | +100.00% | 15.24M | 210.28 | 0.28% |
| 53 | ICE | Intercontinenta... | 179.54 | +0.62% | 101.84K | +100.00% | 15.17M | 149.01 | 0.28% |
| 54 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 22 | +100.00% | 14.98M | 680920 | 0.28% |
| 55 | GVI | iShares Interme... | 105.69 | -0.08% | 139.08K | +100.00% | 14.5M | 104.23 | 0.27% |
| 56 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 16.16K | +100.00% | 14.41M | 891.32 | 0.27% |
| 57 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 94.53K | +100.00% | 14.37M | 152.06 | 0.27% |
| 58 | TJX | The TJX Compani... | 124.16 | +0.20% | 118.38K | +100.00% | 14.3M | 120.81 | 0.27% |
| 59 | PFE | Pfizer Inc. | 24.39 | -0.63% | 522.92K | +100.00% | 13.87M | 26.53 | 0.26% |
| 60 | VIG | Vanguard Divide... | 200.94 | +0.24% | 70.64K | +100.00% | 13.83M | 195.83 | 0.26% |
| 61 | IJH | iShares Core S&... | 60.66 | +0.67% | 218.34K | +100.00% | 13.6M | 62.31 | 0.25% |
| 62 | VTI | Vanguard Total ... | 296.15 | +0.88% | 45.01K | +100.00% | 13.04M | 289.81 | 0.24% |
| 63 | ADP | Automatic Data ... | 307.60 | +0.25% | 44.06K | +100.00% | 12.9M | 292.73 | 0.24% |
| 64 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 24.36K | +100.00% | 12.72M | 521.96 | 0.24% |
| 65 | VTWO | Vanguard Russel... | 85.29 | +1.02% | 142.28K | +296.87% | 12.71M | 87.61 | 0.24% |
| 66 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 15.91K | +100.00% | 12.29M | 772 | 0.23% |
| 67 | MCD | McDonald's Corp... | 295.94 | -1.98% | 42.27K | +100.00% | 12.25M | 289.89 | 0.23% |
| 68 | APD | Air Products an... | 280.59 | +0.08% | 42.16K | +100.00% | 12.23M | 290.04 | 0.23% |
| 69 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 23.75K | +100.00% | 12.01M | 505.86 | 0.22% |
| 70 | ADI | Analog Devices,... | 231.43 | +2.84% | 54.5K | +100.00% | 11.58M | 212.46 | 0.22% |
| 71 | SYK | Stryker Corpora... | 376.80 | -0.13% | 31.44K | +100.00% | 11.32M | 360.05 | 0.21% |
| 72 | DHR | Danaher Corpora... | 200.98 | +0.15% | 48.8K | +100.00% | 11.2M | 229.55 | 0.21% |
| 73 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 72.11K | +100.00% | 11.13M | 154.41 | 0.21% |
| 74 | ELV | Elevance Health... | 376.51 | -2.09% | 30.11K | +100.00% | 11.11M | 368.9 | 0.21% |
| 75 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 10.68K | +100.00% | 10.95M | 1025.11 | 0.20% |
| 76 | PRI | Primerica, Inc. | 260.20 | +0.73% | 39.43K | +100.00% | 10.7M | 271.42 | 0.20% |
| 77 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 141.34K | +100.00% | 10.69M | 75.61 | 0.20% |
| 78 | MRK | Merck & Co., In... | 80.88 | -1.02% | 107.14K | +100.00% | 10.66M | 99.48 | 0.20% |
| 79 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 71.95K | +100.00% | 10.41M | 144.62 | 0.19% |
| 80 | DGX | Quest Diagnosti... | 182.06 | +1.03% | 68.58K | +100.00% | 10.35M | 150.86 | 0.19% |
| 81 | GS | The Goldman Sac... | 626.86 | +2.17% | 18.01K | +100.00% | 10.31M | 572.62 | 0.19% |
| 82 | IQLT | iShares MSCI In... | 42.72 | -1.16% | 275.5K | +100.00% | 10.23M | 37.12 | 0.19% |
| 83 | ITOT | iShares Core S&... | 131.11 | +0.61% | 78.37K | +100.00% | 10.08M | 128.62 | 0.19% |
| 84 | MDT | Medtronic plc | 87.94 | +0.77% | 123.18K | +100.00% | 9.84M | 79.88 | 0.18% |
| 85 | VLUE | iShares MSCI US... | 109.94 | +0.42% | 92.84K | +100.00% | 9.8M | 105.61 | 0.18% |
| 86 | KR | The Kroger Co. | 66.03 | +0.72% | 159.77K | +100.00% | 9.77M | 61.15 | 0.18% |
| 87 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 57.75K | +100.00% | 9.41M | 162.93 | 0.18% |
| 88 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 157.44K | +100.00% | 9.4M | 59.73 | 0.18% |
| 89 | MAS | Masco Corporati... | 62.38 | +0.80% | 126.68K | +100.00% | 9.19M | 72.57 | 0.17% |
| 90 | ARES | Ares Management... | 166.96 | +0.24% | 51.42K | +100.00% | 9.1M | 177.03 | 0.17% |
| 91 | ETR | Entergy Corpora... | 81.69 | -0.47% | 119.52K | +100.00% | 9.06M | 75.82 | 0.17% |
| 92 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 16.99K | +100.00% | 8.69M | 511.23 | 0.16% |
| 93 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 197.06K | +100.00% | 8.68M | 44.04 | 0.16% |
| 94 | TLH | iShares 10-20 Y... | 99.01 | -0.66% | 83.98K | +664.30% | 8.36M | 100.33 | 0.16% |
| 95 | MA | Mastercard Inco... | 568.14 | +1.09% | 15.42K | +100.00% | 8.12M | 526.57 | 0.15% |
| 96 | ADBE | Adobe Inc. | 401.12 | +2.41% | 18.06K | +100.00% | 8.03M | 444.68 | 0.15% |
| 97 | EOG | EOG Resources, ... | 123.26 | -1.61% | 63.93K | +100.00% | 7.84M | 122.58 | 0.15% |
| 98 | INTU | Intuit Inc. | 767.56 | +1.80% | 12.16K | +100.00% | 7.65M | 628.5 | 0.14% |
| 99 | A | Agilent Technol... | 119.07 | +1.70% | 55.89K | +100.00% | 7.51M | 134.34 | 0.14% |
| 100 | PGR | The Progressive... | 266.19 | -0.62% | 31.32K | +100.00% | 7.51M | 239.61 | 0.14% |
| 101 | TXG | 10x Genomics, I... | 11.03 | +5.86% | 522.61K | +100.00% | 7.5M | 14.36 | 0.14% |
| 102 | CDW | CDW Corporation | 172.18 | +1.03% | 41.86K | +100.00% | 7.29M | 174.04 | 0.14% |
| 103 | POOL | Pool Corporatio... | 290.30 | +0.48% | 21.18K | +100.00% | 7.22M | 340.94 | 0.13% |
| 104 | GILD | Gilead Sciences... | 110.72 | +0.67% | 77.35K | +100.00% | 7.15M | 92.37 | 0.13% |
| 105 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 49.73K | +100.00% | 7.11M | 142.89 | 0.13% |
| 106 | VSS | Vanguard FTSE A... | 131.48 | +0.62% | 60.47K | +100.00% | 6.92M | 114.48 | 0.13% |
| 107 | ACWX | iShares MSCI AC... | 59.96 | -0.78% | 131.88K | +100.00% | 6.88M | 52.16 | 0.13% |
| 108 | XLK | Technology Sele... | 242.79 | +1.51% | 29.29K | +100.00% | 6.81M | 232.52 | 0.13% |
| 109 | AMGN | Amgen Inc. | 295.12 | -0.03% | 25.89K | +100.00% | 6.75M | 260.64 | 0.13% |
| 110 | VB | Vanguard Small ... | 232.08 | +1.04% | 27.92K | +100.00% | 6.71M | 240.28 | 0.13% |
| 111 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 73.33K | +100.00% | 6.69M | 91.25 | 0.13% |
| 112 | SCHF | Schwab Internat... | 21.89 | +0.44% | 355.83K | +100.00% | 6.58M | 18.5 | 0.12% |
| 113 | VLO | Valero Energy C... | 137.87 | +2.80% | 53K | +100.00% | 6.5M | 122.59 | 0.12% |
| 114 | WM | Waste Managemen... | 234.37 | -0.9% | 32.15K | +100.00% | 6.49M | 201.79 | 0.12% |
| 115 | BBY | Best Buy Co., I... | 71.19 | +2.28% | 75.6K | +100.00% | 6.49M | 85.8 | 0.12% |
| 116 | MCHP | Microchip Techn... | 68.17 | +3.71% | 112.48K | +100.00% | 6.45M | 57.35 | 0.12% |
| 117 | SCHW | The Charles Sch... | 88.92 | +1.79% | 86.75K | +100.00% | 6.42M | 74.01 | 0.12% |
| 118 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 167.23K | +100.00% | 6.28M | 37.53 | 0.12% |
| 119 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 25.66K | +100.00% | 6.21M | 242.13 | 0.12% |
| 120 | TFLO | iShares Treasur... | 50.56 | +0.03% | 123.1K | +100.00% | 6.21M | 50.47 | 0.12% |
| 121 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 15.16K | +100.00% | 6.11M | 402.7 | 0.11% |
| 122 | GUNR | FlexShares Morn... | 41.13 | +0.57% | 164.47K | +100.00% | 5.98M | 36.36 | 0.11% |
| 123 | TDY | Teledyne Techno... | 488.17 | +0.14% | 12.79K | +100.00% | 5.93M | 464.13 | 0.11% |
| 124 | RCL | Royal Caribbean... | 264.28 | +2.40% | 25.71K | +100.00% | 5.93M | 230.69 | 0.11% |
| 125 | SPYV | SPDR Portfolio ... | 51.52 | +0.58% | 115.51K | +100.00% | 5.91M | 51.14 | 0.11% |
| 126 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 65.62K | +381.45% | 5.85M | 88.71 | 0.11% |
| 127 | NKE | NIKE, Inc. | 61.88 | +2.22% | 77.05K | +100.00% | 5.83M | 75.67 | 0.11% |
| 128 | KO | The Coca-Cola C... | 70.46 | -0.79% | 92.48K | +100.00% | 5.76M | 62.26 | 0.11% |
| 129 | WDAY | Workday, Inc. | 245.28 | +0.30% | 21.73K | +100.00% | 5.61M | 258.03 | 0.10% |
| 130 | IWB | iShares Russell... | 329.80 | +0.60% | 17.32K | +100.00% | 5.58M | 322.16 | 0.10% |
| 131 | LIN | Linde plc | 465.93 | -0.01% | 13.21K | +100.00% | 5.53M | 418.67 | 0.10% |
| 132 | CPAY | Corpay, Inc. | 332.30 | +2.80% | 16.08K | +100.00% | 5.44M | 338.42 | 0.10% |
| 133 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 16.27K | +100.00% | 5.44M | 334.33 | 0.10% |
| 134 | URI | United Rentals,... | 686.86 | -1.15% | 7.64K | +100.00% | 5.38M | 704.44 | 0.10% |
| 135 | BAC | Bank of America... | 44.36 | +0.61% | 121.65K | +100.00% | 5.35M | 43.95 | 0.10% |
| 136 | TW | Tradeweb Market... | 138.09 | +0.61% | 40.11K | +100.00% | 5.25M | 130.92 | 0.10% |
| 137 | SLB | Schlumberger Li... | 35.88 | -1.16% | 135.55K | +100.00% | 5.2M | 38.34 | 0.10% |
| 138 | VEA | Vanguard Develo... | 56.41 | +0.44% | 107.59K | +100.00% | 5.14M | 47.82 | 0.10% |
| 139 | TYL | Tyler Technolog... | 588.77 | +1.56% | 8.76K | +100.00% | 5.05M | 576.64 | 0.09% |
| 140 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 25.66K | +100.00% | 5.04M | 196.51 | 0.09% |
| 141 | SCZ | iShares MSCI EA... | 70.56 | -1% | 82.39K | +205.33% | 5M | 59.45 | 0.09% |
| 142 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 87.29K | +100.00% | 4.94M | 56.56 | 0.09% |
| 143 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 37.22K | +100.00% | 4.89M | 131.41 | 0.09% |
| 144 | EA | Electronic Arts... | 150.87 | +1.61% | 33K | +100.00% | 4.83M | 146.3 | 0.09% |
| 145 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 18.13K | +100.00% | 4.79M | 264.13 | 0.09% |
| 146 | PPG | PPG Industries,... | 108.94 | +2.48% | 39.42K | +100.00% | 4.71M | 119.45 | 0.09% |
| 147 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 111.31K | +100.00% | 4.66M | 41.82 | 0.09% |
| 148 | RTX | RTX Corporation | 146.33 | +0.44% | 38.51K | +100.00% | 4.46M | 115.72 | 0.08% |
| 149 | CSGP | CoStar Group, I... | 81.89 | +0.89% | 62.16K | +100.00% | 4.45M | 71.59 | 0.08% |
| 150 | ICSH | iShares Ultra S... | 50.56 | +0.03% | 87.89K | +100.00% | 4.43M | 50.43 | 0.08% |