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 | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$28B
| $789K | 0.01% |
+5,451
| New | +$789K |
|
327
Ross Stores
ROST
$49.4B
| $785K | 0.01% |
8,407
-19
| -0.2% | -$1.77K |
|
328
iShares National Muni Bond ETF
MUB
$38.9B
| $779K | 0.01% |
6,716
-113
| -2% | -$13.1K |
|
329
Textron
TXT
$14.5B
| $777K | 0.01% |
+21,516
| New | +$777K |
|
330
Valley National Bancorp
VLY
$6.01B
| $769K | 0.01% |
112,316
| – | – |
|
331
Xylem
XYL
$34.2B
| $757K | 0.01% |
8,995
-1,573
| -15% | -$132K |
|
332
Cintas
CTAS
$82.4B
| $749K | 0.01% |
9,004
+364
| +4% | +$30.3K |
|
333
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $745K | 0.01% |
19,842
-79,556
| -80% | -$2.99M |
|
334
Deere & Co
DE
$128B
| $742K | 0.01% |
3,351
+358
| +12% | +$79.3K |
|
335
Southern Company
SO
$101B
| $739K | 0.01% |
13,640
-675
| -5% | -$36.6K |
|
336
Global Payments
GPN
$21.3B
| $733K | 0.01% |
4,131
-1
| -0% | -$177 |
|
337
Genuine Parts
GPC
$19.4B
| $731K | 0.01% |
7,688
-1
| -0% | -$95 |
|
338
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $730K | 0.01% |
12,713
+3,001
| +31% | +$172K |
|
339
Apollo Global Management
APO
$75.3B
| $728K | 0.01% |
16,263
+829
| +5% | +$37.1K |
|
340
PPL Corp
PPL
$26.6B
| $720K | 0.01% |
26,443
-1,824
| -6% | -$49.7K |
|
341
iShares MBS ETF
MBB
$41.3B
| $717K | 0.01% |
6,497
+677
| +12% | +$74.7K |
|
342
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $701K | 0.01% |
7,400
+400
| +6% | +$37.9K |
|
343
HireQuest
HQI
$142M
| $701K | 0.01% |
+92,078
| New | +$701K |
|
|
BPMC
344
DELISTED
Blueprint Medicines
BPMC
| $695K | 0.01% |
+7,500
| New | +$695K |
|
345
Corteva
CTVA
$49.1B
| $692K | 0.01% |
24,015
+1,941
| +9% | +$55.9K |
|
346
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $692K | 0.01% |
13,642
+1,533
| +13% | +$77.8K |
|
347
D.R. Horton
DHI
$54.2B
| $675K | 0.01% |
8,920
+93
| +1% | +$7.04K |
|
348
Fiserv
FI
$73.4B
| $673K | 0.01% |
6,533
+295
| +5% | +$30.4K |
|
349
Eaton
ETN
$136B
| $669K | 0.01% |
6,554
+611
| +10% | +$62.4K |
|
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $665K | 0.01% |
10,950
+2,658
| +32% | +$161K |
|