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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$62.3B
| $1.38M | 0.02% |
6,491
-2,094
| -24% | -$444K |
|
327
iShares S&P 500 Value ETF
IVE
$41B
| $1.37M | 0.02% |
9,058
-3,072
| -25% | -$466K |
|
328
iShares Global Consumer Staples ETF
KXI
$862M
| $1.33M | 0.02% |
21,492
-1,060
| -5% | -$65.7K |
|
329
HCA Healthcare
HCA
$98.5B
| $1.33M | 0.02% |
5,046
-430
| -8% | -$113K |
|
330
Oneok
OKE
$45.7B
| $1.33M | 0.02% |
20,891
-2,305
| -10% | -$146K |
|
331
Kimberly-Clark
KMB
$43.1B
| $1.32M | 0.02% |
9,843
-1,236
| -11% | -$166K |
|
332
Carrier Global
CARR
$55.8B
| $1.32M | 0.02% |
28,814
-8,805
| -23% | -$403K |
|
333
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.27M | 0.02% |
79,557
+7,098
| +10% | +$113K |
|
334
American Electric Power
AEP
$57.8B
| $1.26M | 0.02% |
13,840
+61
| +0.4% | +$5.55K |
|
335
Genuine Parts
GPC
$19.4B
| $1.25M | 0.02% |
7,495
-501
| -6% | -$83.8K |
|
336
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $1.19M | 0.02% |
+27,251
| New | +$1.19M |
|
337
iShares US Basic Materials ETF
IYM
$565M
| $1.19M | 0.02% |
8,981
| – | – |
|
338
AvalonBay Communities
AVB
$27.8B
| $1.18M | 0.02% |
7,033
-168
| -2% | -$28.2K |
|
339
Digital Realty Trust
DLR
$55.7B
| $1.18M | 0.02% |
12,015
-1,259
| -9% | -$124K |
|
340
Yum China
YUMC
$16.5B
| $1.16M | 0.02% |
18,348
-398
| -2% | -$25.2K |
|
341
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.16M | 0.02% |
18,280
| – | – |
|
342
Invesco International Dividend Achievers ETF
PID
$863M
| $1.16M | 0.02% |
65,123
| – | – |
|
343
Republic Services
RSG
$71.7B
| $1.16M | 0.02% |
8,575
-1,107
| -11% | -$150K |
|
344
Omnicom Group
OMC
$15.4B
| $1.16M | 0.02% |
12,250
-574
| -4% | -$54.2K |
|
345
US Bancorp
USB
$75.9B
| $1.15M | 0.02% |
31,990
-2,632
| -8% | -$94.9K |
|
346
Canadian National Railway
CNI
$60.3B
| $1.15M | 0.02% |
9,757
+2,255
| +30% | +$266K |
|
347
BP
BP
$87.4B
| $1.14M | 0.02% |
30,059
+2,874
| +11% | +$109K |
|
348
Remitly
RELY
$4.02B
| $1.12M | 0.02% |
65,893
| – | – |
|
349
American Customer Satisfaction ETF
ACSI
$103M
| $1.11M | 0.02% |
25,020
| – | – |
|
350
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.1M | 0.02% |
19,353
-6,485
| -25% | -$370K |
|