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 | |
|---|---|---|---|---|---|---|
301
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.61M | 0.02% |
+63,813
| New | +$1.61M |
|
302
HP
HPQ
$27.4B
| $1.61M | 0.02% |
54,804
-1,941
| -3% | -$57K |
|
303
ASML
ASML
$307B
| $1.59M | 0.02% |
2,338
-971
| -29% | -$661K |
|
304
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.58M | 0.02% |
20,579
-27
| -0.1% | -$2.07K |
|
305
Suncor Energy
SU
$48.5B
| $1.58M | 0.02% |
50,860
+5,181
| +11% | +$161K |
|
306
iShares US Energy ETF
IYE
$1.16B
| $1.57M | 0.02% |
35,926
+204
| +0.6% | +$8.93K |
|
307
CSX Corp
CSX
$60.6B
| $1.57M | 0.02% |
52,305
-3,758
| -7% | -$113K |
|
308
McKesson
MCK
$85.5B
| $1.56M | 0.02% |
4,393
-114
| -3% | -$40.6K |
|
309
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.56M | 0.02% |
9,801
+203
| +2% | +$32.2K |
|
310
iShares MSCI China ETF
MCHI
$7.91B
| $1.55M | 0.02% |
31,148
-698
| -2% | -$34.8K |
|
311
Philip Morris
PM
$251B
| $1.54M | 0.02% |
15,826
-375
| -2% | -$36.5K |
|
312
Linde
LIN
$220B
| $1.53M | 0.02% |
4,294
-134
| -3% | -$47.6K |
|
313
Schlumberger
SLB
$53.4B
| $1.52M | 0.02% |
31,054
+2,191
| +8% | +$108K |
|
314
Southern Company
SO
$101B
| $1.52M | 0.02% |
21,889
+692
| +3% | +$48.2K |
|
|
HEES
315
DELISTED
H&E Equipment Services
HEES
| $1.51M | 0.02% |
+34,201
| New | +$1.51M |
|
316
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.5M | 0.02% |
10,243
+2,045
| +25% | +$300K |
|
317
Capital One
COF
$142B
| $1.48M | 0.02% |
15,352
+694
| +5% | +$66.7K |
|
318
eBay
EBAY
$42.3B
| $1.47M | 0.02% |
33,047
-5,501
| -14% | -$244K |
|
319
Novartis
NVS
$251B
| $1.46M | 0.02% |
15,830
-592
| -4% | -$54.5K |
|
320
Emerson Electric
EMR
$74.6B
| $1.45M | 0.02% |
16,604
-2,333
| -12% | -$203K |
|
321
Roper Technologies
ROP
$55.8B
| $1.45M | 0.02% |
3,279
-174
| -5% | -$76.7K |
|
322
Lam Research
LRCX
$130B
| $1.44M | 0.02% |
27,170
-550
| -2% | -$29.2K |
|
323
O'Reilly Automotive
ORLY
$89B
| $1.41M | 0.02% |
24,975
-1,380
| -5% | -$78.1K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.02% |
40,852
+4,577
| +13% | +$158K |
|
325
Idexx Laboratories
IDXX
$51.4B
| $1.41M | 0.02% |
2,822
-344
| -11% | -$172K |
|