SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+7.73%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$6.06B
AUM Growth
+$682M
(+13%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
783
New
143
Increased
340
Reduced
191
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$89.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.3M |
| 3 |
Energy Transfer Partners
ET
|
$28.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.4M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$20.6M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$23.3M |
| 2 |
RTX Corp
RTX
|
$17.8M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$5.84M |
| 4 |
10x Genomics
TXG
|
$4.95M |
| 5 |
Medtronic
MDT
|
$4.84M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 7.17% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
226
DELISTED
Eaton Vance Corp.
EV
| $1.74M | 0.03% |
45,661
| – | – |
|
227
iShares Biotechnology ETF
IBB
$5.8B
| $1.74M | 0.03% |
12,848
+1,463
| +13% | +$198K |
|
228
Goldman Sachs
GS
$223B
| $1.73M | 0.03% |
8,594
+2,353
| +38% | +$473K |
|
229
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.7M | 0.03% |
50,287
-26,492
| -35% | -$896K |
|
230
Duke Energy
DUK
$93.8B
| $1.7M | 0.03% |
19,180
+643
| +3% | +$56.9K |
|
231
Illumina
ILMN
$15.7B
| $1.67M | 0.03% |
5,570
-153
| -3% | -$46K |
|
|
TCRR
232
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.66M | 0.03% |
81,909
| – | – |
|
233
Philip Morris
PM
$251B
| $1.66M | 0.03% |
22,165
+2,917
| +15% | +$219K |
|
234
Vanguard Growth ETF
VUG
$186B
| $1.66M | 0.03% |
7,282
+799
| +12% | +$182K |
|
235
Becton Dickinson
BDX
$55.1B
| $1.65M | 0.03% |
7,274
+498
| +7% | +$113K |
|
236
FedEx
FDX
$53.7B
| $1.65M | 0.03% |
6,545
+284
| +5% | +$71.4K |
|
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.65M | 0.03% |
29,971
+60
| +0.2% | +$3.29K |
|
238
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.63M | 0.03% |
197,553
+154,198
| +356% | +$1.28M |
|
239
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.61M | 0.03% |
40,210
-21,334
| -35% | -$856K |
|
240
PNC Financial Services
PNC
$80.5B
| $1.61M | 0.03% |
14,642
+448
| +3% | +$49.2K |
|
241
Citigroup
C
$176B
| $1.56M | 0.03% |
36,156
+11,874
| +49% | +$512K |
|
242
Kimberly-Clark
KMB
$43.1B
| $1.53M | 0.03% |
10,391
-332
| -3% | -$49K |
|
243
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.5M | 0.02% |
18,798
-2,559
| -12% | -$204K |
|
244
GE Aerospace
GE
$296B
| $1.48M | 0.02% |
47,702
-3,925
| -8% | -$122K |
|
245
VF Corp
VFC
$5.86B
| $1.47M | 0.02% |
20,904
-2,342
| -10% | -$164K |
|
246
Texas Pacific Land
TPL
$20.4B
| $1.44M | 0.02% |
9,534
| – | – |
|
247
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.43M | 0.02% |
32,550
+431
| +1% | +$18.9K |
|
248
Prologis
PLD
$105B
| $1.42M | 0.02% |
14,122
+431
| +3% | +$43.4K |
|
249
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.39M | 0.02% |
27,539
-6,732
| -20% | -$340K |
|
|
MTEM
250
DELISTED
Molecular Templates, Inc.
MTEM
| $1.39M | 0.02% |
8,473
+3,140
| +59% | +$514K |
|