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 | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$12.8B
| $1.17M | 0.02% |
38,562
-3,250
| -8% | -$98.3K |
|
302
Uber
UBER
$190B
| $1.16M | 0.02% |
22,750
+15,659
| +221% | +$798K |
|
303
FedEx
FDX
$53.7B
| $1.15M | 0.02% |
4,415
-2,130
| -33% | -$553K |
|
304
Lennar Class A
LEN
$36.7B
| $1.15M | 0.02% |
15,536
+1,062
| +7% | +$78.3K |
|
305
Allstate
ALL
$53.1B
| $1.14M | 0.02% |
10,402
+1,238
| +14% | +$136K |
|
306
Emerson Electric
EMR
$74.6B
| $1.14M | 0.02% |
14,161
-632
| -4% | -$50.8K |
|
307
Eastman Chemical
EMN
$7.93B
| $1.13M | 0.02% |
11,237
+4,233
| +60% | +$425K |
|
308
Dentsply Sirona
XRAY
$2.92B
| $1.1M | 0.02% |
21,072
-4,379
| -17% | -$229K |
|
309
Valley National Bancorp
VLY
$6.01B
| $1.1M | 0.02% |
112,738
+422
| +0.4% | +$4.11K |
|
|
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.02% |
25,900
-1,450
| -5% | -$61.5K |
|
311
Aflac
AFL
$57.2B
| $1.07M | 0.02% |
24,144
+874
| +4% | +$38.8K |
|
312
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.06M | 0.02% |
70,020
+1,320
| +2% | +$20K |
|
313
Best Buy
BBY
$16.1B
| $1.06M | 0.02% |
10,619
-602
| -5% | -$60K |
|
314
Schwab US TIPS ETF
SCHP
$14B
| $1.06M | 0.02% |
34,088
+3,970
| +13% | +$123K |
|
315
S&P Global
SPGI
$164B
| $1.05M | 0.02% |
3,200
+51
| +2% | +$16.8K |
|
316
Textron
TXT
$14.5B
| $1.05M | 0.02% |
21,732
+216
| +1% | +$10.4K |
|
317
Agilent Technologies
A
$36.5B
| $1.05M | 0.02% |
8,838
-698
| -7% | -$82.7K |
|
318
Gen Digital
GEN
$18.2B
| $1.05M | 0.02% |
50,335
+39,639
| +371% | +$824K |
|
319
CSX Corp
CSX
$60.6B
| $1.04M | 0.02% |
34,473
+981
| +3% | +$29.7K |
|
320
GraniteShares Gold Shares
BAR
$1.19B
| $1.04M | 0.02% |
55,130
+438
| +0.8% | +$8.27K |
|
321
Viatris
VTRS
$12.2B
| $1.03M | 0.02% |
55,178
+35,031
| +174% | +$656K |
|
322
KB Financial Group
KB
$28.5B
| $1.03M | 0.02% |
26,024
+10,252
| +65% | +$406K |
|
323
Travelers Companies
TRV
$62B
| $1.03M | 0.02% |
7,314
+2,176
| +42% | +$305K |
|
324
Zoetis
ZTS
$67.9B
| $997K | 0.01% |
6,024
+219
| +4% | +$36.2K |
|
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $994K | 0.01% |
9,688
-330
| -3% | -$33.9K |
|