SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+10.71%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$6.81B
AUM Growth
+$749M
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
904
New
149
Increased
372
Reduced
232
Closed
42
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$46.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$46M |
| 3 |
Amazon
AMZN
|
$17.2M |
| 4 |
IDEX
IEX
|
$17.2M |
| 5 |
Bank of New York Mellon
BK
|
$14.5M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$40.8M |
| 2 |
Apple
AAPL
|
$23.8M |
| 3 |
Chubb
CB
|
$13.3M |
| 4 |
Analog Devices
ADI
|
$11.7M |
| 5 |
Chevron
CVX
|
$10.1M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 6.8% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THER
226
DELISTED
THERATECHNOLOGIES INC COM
THER
| $2.08M | 0.03% |
831,416
| – | – |
|
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.08M | 0.03% |
45,673
+13,123
| +40% | +$596K |
|
228
Roper Technologies
ROP
$55.8B
| $2.07M | 0.03% |
4,806
-1,440
| -23% | -$621K |
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.07M | 0.03% |
12,870
+160
| +1% | +$25.7K |
|
230
Vanguard Total Bond Market
BND
$135B
| $2.07M | 0.03% |
23,448
+1,066
| +5% | +$94K |
|
231
Northrop Grumman
NOC
$82.6B
| $2.05M | 0.03% |
6,717
+178
| +3% | +$54.2K |
|
232
General Mills
GIS
$26.9B
| $2.04M | 0.03% |
34,690
+278
| +0.8% | +$16.3K |
|
233
American Tower
AMT
$93B
| $2.03M | 0.03% |
9,041
-3,659
| -29% | -$822K |
|
234
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.02M | 0.03% |
216,441
+18,888
| +10% | +$176K |
|
235
TSMC
TSM
$1.25T
| $2M | 0.03% |
18,331
+2,914
| +19% | +$318K |
|
236
CDW
CDW
$22B
| $1.99M | 0.03% |
15,106
-4,677
| -24% | -$616K |
|
237
Citigroup
C
$176B
| $1.98M | 0.03% |
32,049
-4,107
| -11% | -$253K |
|
238
Cummins
CMI
$54.9B
| $1.97M | 0.03% |
8,678
+249
| +3% | +$56.6K |
|
239
Church & Dwight Co
CHD
$23.2B
| $1.91M | 0.03% |
21,940
-1,360
| -6% | -$119K |
|
240
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.9M | 0.03% |
64,371
+12,674
| +25% | +$374K |
|
241
Duke Energy
DUK
$93.6B
| $1.9M | 0.03% |
20,711
+1,531
| +8% | +$140K |
|
242
Philip Morris
PM
$251B
| $1.86M | 0.03% |
22,460
+295
| +1% | +$24.4K |
|
243
Booking.com
BKNG
$178B
| $1.85M | 0.03% |
829
+34
| +4% | +$75.7K |
|
244
Capital One
COF
$143B
| $1.84M | 0.03% |
18,651
+1,179
| +7% | +$117K |
|
245
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $1.84M | 0.03% |
31,843
-9,711
| -23% | -$561K |
|
246
Goldman Sachs
GS
$224B
| $1.84M | 0.03% |
6,970
-1,624
| -19% | -$428K |
|
247
Vanguard Growth ETF
VUG
$186B
| $1.83M | 0.03% |
7,232
-50
| -0.7% | -$12.7K |
|
248
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.82M | 0.03% |
36,485
-1,170
| -3% | -$58.3K |
|
249
Palo Alto Networks
PANW
$129B
| $1.78M | 0.03% |
30,078
+1,968
| +7% | +$117K |
|
250
Becton Dickinson
BDX
$54.9B
| $1.77M | 0.03% |
7,248
-26
| -0.4% | -$6.35K |
|