SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+7.98%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$7.15B
AUM Growth
-$248M
(-3.3%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
1,124
New
70
Increased
240
Reduced
623
Closed
107
Top Buys
| 1 |
Applovin
APP
|
$217M |
| 2 |
Information Services Group
III
|
$24.6M |
| 3 |
Medtronic
MDT
|
$19.4M |
| 4 |
Kroger
KR
|
$13.2M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 7.54% |
| 3 | Communication Services | 5.41% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.17M | 0.03% |
11,354
-668
| -6% | -$128K |
|
252
ConocoPhillips
COP
$116B
| $2.17M | 0.03% |
21,861
+31
| +0.1% | +$3.08K |
|
253
Deere & Co
DE
$128B
| $2.14M | 0.03% |
5,173
-449
| -8% | -$185K |
|
254
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.12M | 0.03% |
41,450
-10,494
| -20% | -$536K |
|
255
Invesco China Technology ETF
CQQQ
$1.37B
| $2.11M | 0.03% |
45,330
-140
| -0.3% | -$6.52K |
|
256
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.11M | 0.03% |
27,077
+7,833
| +41% | +$611K |
|
257
Vanguard Large-Cap ETF
VV
$44.6B
| $2.1M | 0.03% |
11,258
+217
| +2% | +$40.5K |
|
258
ServiceNow
NOW
$190B
| $2.09M | 0.03% |
4,496
+783
| +21% | +$364K |
|
259
Caterpillar
CAT
$198B
| $2.07M | 0.03% |
9,053
-535
| -6% | -$122K |
|
260
Cummins
CMI
$55.1B
| $2.05M | 0.03% |
8,567
-4,174
| -33% | -$997K |
|
261
DuPont de Nemours
DD
$32.6B
| $2.04M | 0.03% |
28,466
-1,534
| -5% | -$110K |
|
262
Sysco
SYY
$39.4B
| $2.04M | 0.03% |
26,372
-5,139
| -16% | -$397K |
|
263
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.01M | 0.03% |
28,751
-2,903
| -9% | -$203K |
|
264
State Street
STT
$32B
| $2M | 0.03% |
26,453
-11,335
| -30% | -$858K |
|
265
Vanguard Total International Stock ETF
VXUS
$102B
| $2M | 0.03% |
36,181
+54
| +0.1% | +$2.98K |
|
266
Kinder Morgan
KMI
$59.1B
| $1.97M | 0.03% |
112,476
-26,757
| -19% | -$469K |
|
267
Kraft Heinz
KHC
$32.3B
| $1.96M | 0.03% |
50,720
-2,033
| -4% | -$78.6K |
|
268
Booking.com
BKNG
$178B
| $1.95M | 0.03% |
734
-94
| -11% | -$249K |
|
269
Shell
SHEL
$208B
| $1.92M | 0.03% |
33,315
+11,717
| +54% | +$674K |
|
270
Morgan Stanley
MS
$236B
| $1.91M | 0.03% |
21,736
-407
| -2% | -$35.7K |
|
271
S&P Global
SPGI
$164B
| $1.9M | 0.03% |
5,503
-535
| -9% | -$184K |
|
272
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.87M | 0.03% |
14,407
-1,115
| -7% | -$144K |
|
273
Prologis
PLD
$105B
| $1.85M | 0.03% |
14,834
-1,623
| -10% | -$203K |
|
274
Applied Materials
AMAT
$130B
| $1.83M | 0.03% |
14,919
-1,186
| -7% | -$146K |
|
275
iShares Gold Trust
IAU
$52.6B
| $1.83M | 0.03% |
48,871
-29,572
| -38% | -$1.11M |
|