SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+6.09%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$118M
AUM Growth
-$3.92B
(-97%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-3,398.18%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
755
New
–
Increased
–
Reduced
19
Closed
736
Top Buys
No buys this quarter
Top Sells
| 1 |
Applovin
APP
|
$459M |
| 2 |
Apple
AAPL
|
$387M |
| 3 |
Microsoft
MSFT
|
$158M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 5 |
Broadcom
AVGO
|
$74.3M |
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Financials | 0.42% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-304,154
| Closed | -$15.4M |
|
327
Nuveen Credit Strategies Income Fund
JQC
$746M
| – | – |
-27,337
| Closed | -$152K |
|
328
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| – | – |
-119,652
| Closed | -$6.34M |
|
329
KB Financial Group
KB
$28.5B
| – | – |
-6,100
| Closed | -$345K |
|
330
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-6,109
| Closed | -$204K |
|
331
Keysight
KEYS
$28.9B
| – | – |
-11,515
| Closed | -$1.57M |
|
332
Kraft Heinz
KHC
$32.3B
| – | – |
-49,933
| Closed | -$1.61M |
|
333
KKR & Co
KKR
$121B
| – | – |
-10,961
| Closed | -$1.15M |
|
334
KLA
KLAC
$119B
| – | – |
-1,210
| Closed | -$998K |
|
335
Kimberly-Clark
KMB
$43.1B
| – | – |
-7,701
| Closed | -$1.06M |
|
336
Kinder Morgan
KMI
$59.1B
| – | – |
-124,074
| Closed | -$2.47M |
|
337
Coca-Cola
KO
$292B
| – | – |
-86,168
| Closed | -$5.48M |
|
338
Kroger
KR
$44.8B
| – | – |
-184,108
| Closed | -$9.19M |
|
339
Kenvue
KVUE
$35.7B
| – | – |
-23,559
| Closed | -$428K |
|
340
Loews
L
$20B
| – | – |
-2,898
| Closed | -$217K |
|
341
Lennar Class A
LEN
$36.7B
| – | – |
-3,567
| Closed | -$518K |
|
342
L3Harris
LHX
$51B
| – | – |
-82,439
| Closed | -$18.5M |
|
343
Linde
LIN
$220B
| – | – |
-13,310
| Closed | -$5.84M |
|
344
Eli Lilly
LLY
$652B
| – | – |
-16,907
| Closed | -$15.3M |
|
345
Lockheed Martin
LMT
$108B
| – | – |
-4,552
| Closed | -$2.13M |
|
346
Mastercard
MA
$528B
| – | – |
-15,222
| Closed | -$6.72M |
|
347
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-2,238
| Closed | -$541K |
|
348
Masco
MAS
$15.9B
| – | – |
-153,124
| Closed | -$10.2M |
|
349
McDonald's
MCD
$224B
| – | – |
-45,301
| Closed | -$11.5M |
|
350
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-5,868
| Closed | -$247K |
|