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 | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$178B
| $1.36M | 0.02% |
795
+43
| +6% | +$73.6K |
|
252
Idexx Laboratories
IDXX
$51.4B
| $1.35M | 0.02% |
3,432
-722
| -17% | -$284K |
|
253
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.31M | 0.02% |
17,015
+4,708
| +38% | +$362K |
|
254
Morgan Stanley
MS
$236B
| $1.3M | 0.02% |
26,832
+5,017
| +23% | +$243K |
|
255
iShares S&P 500 Value ETF
IVE
$41B
| $1.29M | 0.02% |
11,435
+538
| +5% | +$60.5K |
|
256
DuPont de Nemours
DD
$32.6B
| $1.27M | 0.02% |
22,928
-213
| -0.9% | -$11.8K |
|
257
Novartis
NVS
$251B
| $1.26M | 0.02% |
14,532
+3,941
| +37% | +$343K |
|
258
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.26M | 0.02% |
32,616
-19,078
| -37% | -$736K |
|
259
Capital One
COF
$142B
| $1.26M | 0.02% |
17,472
+693
| +4% | +$49.8K |
|
260
TSMC
TSM
$1.26T
| $1.25M | 0.02% |
15,417
+4,472
| +41% | +$363K |
|
261
Best Buy
BBY
$16.1B
| $1.25M | 0.02% |
11,221
+2,287
| +26% | +$255K |
|
262
Intuit
INTU
$188B
| $1.24M | 0.02% |
3,815
+158
| +4% | +$51.5K |
|
263
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.24M | 0.02% |
51,697
-12,627
| -20% | -$304K |
|
264
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.24M | 0.02% |
11,769
-1,152
| -9% | -$122K |
|
265
Republic Services
RSG
$71.7B
| $1.23M | 0.02% |
13,172
-257
| -2% | -$24K |
|
266
KeyCorp
KEY
$20.8B
| $1.22M | 0.02% |
+102,264
| New | +$1.22M |
|
267
Cognex
CGNX
$7.43B
| $1.21M | 0.02% |
18,587
-305
| -2% | -$19.9K |
|
268
Yum! Brands
YUM
$40.1B
| $1.2M | 0.02% |
13,101
-760
| -5% | -$69.4K |
|
269
Cigna
CI
$81.5B
| $1.18M | 0.02% |
6,965
-47
| -0.7% | -$7.96K |
|
270
Otis Worldwide
OTIS
$34.1B
| $1.17M | 0.02% |
18,754
-1,211
| -6% | -$75.6K |
|
271
Lamar Advertising Co
LAMR
$13B
| $1.17M | 0.02% |
+17,684
| New | +$1.17M |
|
272
Palo Alto Networks
PANW
$130B
| $1.15M | 0.02% |
28,110
+6,066
| +28% | +$248K |
|
273
Lennar Class A
LEN
$36.7B
| $1.14M | 0.02% |
14,474
+4,076
| +39% | +$322K |
|
274
Yum China
YUMC
$16.5B
| $1.14M | 0.02% |
21,550
+501
| +2% | +$26.5K |
|
275
Altria Group
MO
$112B
| $1.14M | 0.02% |
29,462
+2,971
| +11% | +$115K |
|