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 | |
|---|---|---|---|---|---|---|
276
Hercules Capital
HTGC
$3.49B
| $1.33M | 0.02% |
92,145
+16,398
| +22% | +$237K |
|
277
iShares Semiconductor ETF
SOXX
$13.7B
| $1.31M | 0.02% |
10,380
-150
| -1% | -$19K |
|
278
US Bancorp
USB
$76.1B
| $1.31M | 0.02% |
28,156
-1,571
| -5% | -$73.2K |
|
279
Enterprise Products Partners
EPD
$68.2B
| $1.31M | 0.02% |
66,931
-1,320
| -2% | -$25.9K |
|
280
Prologis
PLD
$105B
| $1.31M | 0.02% |
13,146
-976
| -7% | -$97.3K |
|
281
Yum China
YUMC
$16.4B
| $1.31M | 0.02% |
22,930
+1,380
| +6% | +$78.8K |
|
282
Magna International
MGA
$12.9B
| $1.31M | 0.02% |
18,465
+3,964
| +27% | +$281K |
|
283
Wells Fargo
WFC
$254B
| $1.3M | 0.02% |
43,119
-4,216
| -9% | -$127K |
|
284
HCA Healthcare
HCA
$98.1B
| $1.29M | 0.02% |
7,854
+3,987
| +103% | +$656K |
|
285
ServiceNow
NOW
$190B
| $1.29M | 0.02% |
2,344
+102
| +5% | +$56.1K |
|
286
Norfolk Southern
NSC
$62.4B
| $1.28M | 0.02% |
5,399
+98
| +2% | +$23.3K |
|
287
Caterpillar
CAT
$199B
| $1.28M | 0.02% |
7,036
+982
| +16% | +$179K |
|
288
Altria Group
MO
$112B
| $1.26M | 0.02% |
30,760
+1,298
| +4% | +$53.2K |
|
289
Dow Inc
DOW
$17.4B
| $1.25M | 0.02% |
22,452
+177
| +0.8% | +$9.82K |
|
290
HP
HPQ
$27.4B
| $1.23M | 0.02% |
50,177
+2,081
| +4% | +$51.2K |
|
291
Republic Services
RSG
$71.8B
| $1.23M | 0.02% |
12,760
-412
| -3% | -$39.7K |
|
292
Otis Worldwide
OTIS
$34.3B
| $1.21M | 0.02% |
17,843
-911
| -5% | -$61.6K |
|
293
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.21M | 0.02% |
28,621
+3,650
| +15% | +$154K |
|
294
BP
BP
$87.4B
| $1.2M | 0.02% |
58,622
+5,768
| +11% | +$118K |
|
295
AvalonBay Communities
AVB
$27.8B
| $1.19M | 0.02% |
7,407
+20
| +0.3% | +$3.21K |
|
296
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.18M | 0.02% |
26,013
-6,603
| -20% | -$301K |
|
297
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.18M | 0.02% |
7,309
-112
| -2% | -$18.1K |
|
298
KraneShares CSI China Internet ETF
KWEB
$8.54B
| $1.18M | 0.02% |
15,344
-493
| -3% | -$37.8K |
|
299
Diageo
DEO
$61.2B
| $1.17M | 0.02% |
7,352
+623
| +9% | +$99K |
|
300
Annaly Capital Management
NLY
$14.2B
| $1.17M | 0.02% |
34,556
+6,431
| +23% | +$217K |
|