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 | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.7B
| $1.77M | 0.03% |
107,783
+5,519
| +5% | +$90.5K |
|
252
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.75M | 0.03% |
19,314
+516
| +3% | +$46.8K |
|
253
Idexx Laboratories
IDXX
$51.8B
| $1.74M | 0.03% |
3,490
+58
| +2% | +$29K |
|
254
Lockheed Martin
LMT
$107B
| $1.74M | 0.03% |
4,909
-923
| -16% | -$328K |
|
255
VF Corp
VFC
$5.78B
| $1.71M | 0.03% |
19,962
-942
| -5% | -$80.5K |
|
256
iShares Biotechnology ETF
IBB
$5.79B
| $1.67M | 0.02% |
11,026
-1,822
| -14% | -$276K |
|
257
DuPont de Nemours
DD
$32.6B
| $1.64M | 0.02% |
23,091
+163
| +0.7% | +$11.6K |
|
258
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $1.64M | 0.02% |
38,874
-11,413
| -23% | -$482K |
|
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 0.02% |
29,260
-711
| -2% | -$39.2K |
|
260
Cigna
CI
$81.6B
| $1.57M | 0.02% |
7,527
+562
| +8% | +$117K |
|
261
Revolve Group
RVLV
$1.68B
| $1.56M | 0.02% |
50,000
| – | – |
|
262
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.55M | 0.02% |
26,619
-920
| -3% | -$53.7K |
|
263
Cognex
CGNX
$7.51B
| $1.5M | 0.02% |
18,647
+60
| +0.3% | +$4.82K |
|
264
Lamar Advertising Co
LAMR
$12.9B
| $1.47M | 0.02% |
17,684
| – | – |
|
265
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.45M | 0.02% |
30,765
-9,445
| -23% | -$444K |
|
266
Intuit
INTU
$187B
| $1.44M | 0.02% |
3,785
-30
| -0.8% | -$11.4K |
|
267
Yum! Brands
YUM
$40.1B
| $1.43M | 0.02% |
13,189
+88
| +0.7% | +$9.56K |
|
268
Novartis
NVS
$251B
| $1.43M | 0.02% |
15,096
+564
| +4% | +$53.3K |
|
269
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.42M | 0.02% |
11,095
-340
| -3% | -$43.5K |
|
270
Sony
SONY
$165B
| $1.42M | 0.02% |
69,995
+14,610
| +26% | +$296K |
|
271
International Paper
IP
$25.7B
| $1.4M | 0.02% |
29,669
+8,872
| +43% | +$418K |
|
272
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.39M | 0.02% |
11,212
-557
| -5% | -$68.9K |
|
273
Carrier Global
CARR
$55.5B
| $1.37M | 0.02% |
36,228
-993
| -3% | -$37.5K |
|
274
Kimberly-Clark
KMB
$42.9B
| $1.36M | 0.02% |
10,117
-274
| -3% | -$36.9K |
|
275
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.35M | 0.02% |
15,203
-1,812
| -11% | -$160K |
|