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 | |
|---|---|---|---|---|---|---|
301
BP
BP
$87.4B
| $922K | 0.02% |
52,854
-7,801
| -13% | -$136K |
|
302
HP
HPQ
$27.4B
| $913K | 0.02% |
48,096
-2,319
| -5% | -$44K |
|
303
Schwab US Broad Market ETF
SCHB
$36.3B
| $912K | 0.02% |
68,700
+14,376
| +26% | +$191K |
|
304
Synchrony
SYF
$28.1B
| $910K | 0.02% |
34,779
+15,051
| +76% | +$394K |
|
305
Caterpillar
CAT
$198B
| $904K | 0.01% |
6,054
+27
| +0.4% | +$4.03K |
|
306
Hercules Capital
HTGC
$3.49B
| $876K | 0.01% |
75,747
+7,512
| +11% | +$86.9K |
|
307
CSX Corp
CSX
$60.6B
| $868K | 0.01% |
33,492
+1,749
| +6% | +$45.3K |
|
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $866K | 0.01% |
10,018
-1,128
| -10% | -$97.5K |
|
309
Allstate
ALL
$53.1B
| $863K | 0.01% |
9,164
-951
| -9% | -$89.6K |
|
310
Sony
SONY
$165B
| $850K | 0.01% |
55,385
+6,020
| +12% | +$92.4K |
|
311
Aflac
AFL
$57.2B
| $846K | 0.01% |
23,270
+290
| +1% | +$10.5K |
|
312
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $846K | 0.01% |
22,182
-13,177
| -37% | -$503K |
|
313
Gartner
IT
$18.6B
| $844K | 0.01% |
6,754
-230
| -3% | -$28.7K |
|
314
Paychex
PAYX
$48.7B
| $844K | 0.01% |
10,575
-754
| -7% | -$60.2K |
|
315
American Electric Power
AEP
$57.8B
| $834K | 0.01% |
10,211
+279
| +3% | +$22.8K |
|
316
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $828K | 0.01% |
13,347
-6,975
| -34% | -$433K |
|
317
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $824K | 0.01% |
10,191
+174
| +2% | +$14.1K |
|
318
Cencora
COR
$56.7B
| $822K | 0.01% |
8,478
-375
| -4% | -$36.4K |
|
319
Revolve Group
RVLV
$1.7B
| $822K | 0.01% |
50,000
| – | – |
|
320
RPM International
RPM
$16.2B
| $813K | 0.01% |
9,814
-259
| -3% | -$21.5K |
|
321
SPDR ICE Preferred Securities ETF
PSK
$825M
| $807K | 0.01% |
18,566
| – | – |
|
322
Annaly Capital Management
NLY
$14.2B
| $801K | 0.01% |
28,125
+20,361
| +262% | +$580K |
|
323
Charter Communications
CHTR
$35.7B
| $800K | 0.01% |
1,281
+365
| +40% | +$228K |
|
324
International Paper
IP
$25.7B
| $799K | 0.01% |
20,797
+4,404
| +27% | +$169K |
|
325
Kroger
KR
$44.8B
| $796K | 0.01% |
23,489
+13,453
| +134% | +$456K |
|