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 | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$55.8B
| $1.14M | 0.02% |
37,221
-1,736
| -4% | -$53K |
|
277
S&P Global
SPGI
$164B
| $1.14M | 0.02% |
3,149
+161
| +5% | +$58.1K |
|
278
Healthpeak Properties
DOC
$12.8B
| $1.14M | 0.02% |
41,812
-2,724
| -6% | -$73.9K |
|
279
Norfolk Southern
NSC
$62.3B
| $1.13M | 0.02% |
5,301
-35
| -0.7% | -$7.49K |
|
280
Wells Fargo
WFC
$253B
| $1.11M | 0.02% |
47,335
-14,972
| -24% | -$352K |
|
281
Dentsply Sirona
XRAY
$2.92B
| $1.11M | 0.02% |
25,451
-1,166
| -4% | -$50.9K |
|
282
AvalonBay Communities
AVB
$27.8B
| $1.1M | 0.02% |
7,387
-270
| -4% | -$40.3K |
|
283
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.09M | 0.02% |
7,421
+181
| +3% | +$26.7K |
|
284
ServiceNow
NOW
$190B
| $1.09M | 0.02% |
2,242
+499
| +29% | +$242K |
|
285
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.08M | 0.02% |
15,837
+1,098
| +7% | +$74.9K |
|
286
Enterprise Products Partners
EPD
$68.6B
| $1.08M | 0.02% |
68,251
-1,681
| -2% | -$26.6K |
|
287
iShares Semiconductor ETF
SOXX
$13.7B
| $1.07M | 0.02% |
10,530
+216
| +2% | +$21.9K |
|
288
US Bancorp
USB
$75.9B
| $1.07M | 0.02% |
29,727
+834
| +3% | +$29.9K |
|
289
Dow Inc
DOW
$17.4B
| $1.05M | 0.02% |
22,275
-503
| -2% | -$23.7K |
|
290
GraniteShares Gold Shares
BAR
$1.19B
| $1.03M | 0.02% |
54,692
+6,750
| +14% | +$127K |
|
291
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $975K | 0.02% |
35,016
+3,753
| +12% | +$105K |
|
292
Emerson Electric
EMR
$74.6B
| $970K | 0.02% |
14,793
+169
| +1% | +$11.1K |
|
293
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $965K | 0.02% |
+24,971
| New | +$965K |
|
294
Agilent Technologies
A
$36.5B
| $962K | 0.02% |
9,536
-466
| -5% | -$47K |
|
295
Zoetis
ZTS
$67.9B
| $960K | 0.02% |
5,805
+763
| +15% | +$126K |
|
296
Digital Realty Trust
DLR
$55.7B
| $957K | 0.02% |
6,528
+1,523
| +30% | +$223K |
|
|
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $935K | 0.02% |
27,350
+100
| +0.4% | +$3.42K |
|
298
Quest Diagnostics
DGX
$20.5B
| $929K | 0.02% |
8,112
-34
| -0.4% | -$3.89K |
|
299
Schwab US TIPS ETF
SCHP
$14B
| $928K | 0.02% |
30,118
| – | – |
|
300
Diageo
DEO
$61.3B
| $927K | 0.02% |
6,729
+835
| +14% | +$115K |
|