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 | |
|---|---|---|---|---|---|---|
|
NVTA
326
DELISTED
Invitae Corporation
NVTA
| $993K | 0.01% |
+23,758
| New | +$993K |
|
327
Gartner
IT
$18.6B
| $983K | 0.01% |
6,134
-620
| -9% | -$99.4K |
|
328
Quest Diagnostics
DGX
$20.5B
| $966K | 0.01% |
8,105
-7
| -0.1% | -$834 |
|
329
Enphase Energy
ENPH
$5.18B
| $965K | 0.01% |
5,497
+60
| +1% | +$10.5K |
|
330
Paychex
PAYX
$48.7B
| $965K | 0.01% |
10,353
-222
| -2% | -$20.7K |
|
331
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $952K | 0.01% |
9,819
-372
| -4% | -$36.1K |
|
332
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $950K | 0.01% |
17,499
+4,961
| +40% | +$269K |
|
333
Hartford Financial Services
HIG
$37B
| $949K | 0.01% |
19,383
+5,039
| +35% | +$247K |
|
334
Corteva
CTVA
$49.1B
| $946K | 0.01% |
24,413
+398
| +2% | +$15.4K |
|
335
HireQuest
HQI
$142M
| $941K | 0.01% |
92,078
| – | – |
|
336
Deere & Co
DE
$128B
| $940K | 0.01% |
3,493
+142
| +4% | +$38.2K |
|
337
Ross Stores
ROST
$49.4B
| $937K | 0.01% |
7,635
-772
| -9% | -$94.7K |
|
338
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $926K | 0.01% |
+43,317
| New | +$926K |
|
339
Xylem
XYL
$34.2B
| $921K | 0.01% |
9,045
+50
| +0.6% | +$5.09K |
|
340
Charter Communications
CHTR
$35.7B
| $915K | 0.01% |
1,383
+102
| +8% | +$67.5K |
|
341
United Microelectronic
UMC
$17.1B
| $893K | 0.01% |
105,928
+43,457
| +70% | +$366K |
|
342
Southern Company
SO
$101B
| $878K | 0.01% |
14,291
+651
| +5% | +$40K |
|
343
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $871K | 0.01% |
12,713
| – | – |
|
344
iShares MSCI Japan ETF
EWJ
$15.5B
| $865K | 0.01% |
12,806
+6,335
| +98% | +$428K |
|
345
American Electric Power
AEP
$57.8B
| $860K | 0.01% |
10,333
+122
| +1% | +$10.2K |
|
346
Host Hotels & Resorts
HST
$12B
| $860K | 0.01% |
58,810
+13,856
| +31% | +$203K |
|
347
Whirlpool
WHR
$5.28B
| $856K | 0.01% |
4,742
+1,789
| +61% | +$323K |
|
348
Kinder Morgan
KMI
$59.1B
| $853K | 0.01% |
62,407
+40,402
| +184% | +$552K |
|
349
RPM International
RPM
$16.2B
| $851K | 0.01% |
9,378
-436
| -4% | -$39.6K |
|
|
BPMC
350
DELISTED
Blueprint Medicines
BPMC
| $841K | 0.01% |
7,500
| – | – |
|