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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.81M | 0.03% |
12,538
-2,216
| -15% | -$320K |
|
277
iShares TIPS Bond ETF
TIP
$13.6B
| $1.81M | 0.03% |
16,408
-733
| -4% | -$80.8K |
|
278
LyondellBasell Industries
LYB
$17.7B
| $1.8M | 0.03% |
19,206
-1,425
| -7% | -$134K |
|
279
Corteva
CTVA
$49.1B
| $1.8M | 0.03% |
29,883
+559
| +2% | +$33.7K |
|
280
PayPal
PYPL
$65.2B
| $1.79M | 0.03% |
23,591
+5,304
| +29% | +$403K |
|
281
Zimmer Biomet
ZBH
$20.9B
| $1.79M | 0.03% |
13,824
-2,078
| -13% | -$268K |
|
282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.77M | 0.02% |
20,901
+1,877
| +10% | +$159K |
|
283
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.77M | 0.02% |
27,666
-9,592
| -26% | -$613K |
|
284
Marathon Petroleum
MPC
$54.8B
| $1.73M | 0.02% |
12,860
-2,084
| -14% | -$281K |
|
285
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.73M | 0.02% |
50,902
-12,415
| -20% | -$422K |
|
286
Sony
SONY
$165B
| $1.72M | 0.02% |
94,940
-1,705
| -2% | -$30.9K |
|
287
Delta Air Lines
DAL
$39.9B
| $1.7M | 0.02% |
48,712
-2,013
| -4% | -$70.3K |
|
288
PNC Financial Services
PNC
$80.5B
| $1.7M | 0.02% |
13,372
-1,836
| -12% | -$233K |
|
289
Becton Dickinson
BDX
$55.1B
| $1.7M | 0.02% |
6,852
-206
| -3% | -$51K |
|
290
3D Systems Corporation
DDD
$272M
| $1.69M | 0.02% |
+157,707
| New | +$1.69M |
|
291
Altria Group
MO
$112B
| $1.68M | 0.02% |
37,739
+2,137
| +6% | +$95.4K |
|
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.68M | 0.02% |
20,947
| – | – |
|
293
Iron Mountain
IRM
$27.2B
| $1.68M | 0.02% |
31,666
-4,697
| -13% | -$249K |
|
294
AstraZeneca
AZN
$253B
| $1.66M | 0.02% |
23,935
-1,011
| -4% | -$70.2K |
|
295
Yum! Brands
YUM
$40.1B
| $1.65M | 0.02% |
12,480
-142
| -1% | -$18.8K |
|
296
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.64M | 0.02% |
50,915
-8,886
| -15% | -$286K |
|
297
QuinStreet
QNST
$920M
| $1.64M | 0.02% |
103,099
+8,839
| +9% | +$140K |
|
298
Newmont
NEM
$83.7B
| $1.63M | 0.02% |
33,234
+3,951
| +13% | +$194K |
|
299
Aflac
AFL
$57.2B
| $1.62M | 0.02% |
25,071
+1,805
| +8% | +$116K |
|
300
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.62M | 0.02% |
+38,954
| New | +$1.62M |
|