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 | |
|---|---|---|---|---|---|---|
351
Coterra Energy
CTRA
$18.3B
| $664K | 0.01% |
+38,283
| New | +$664K |
|
352
LyondellBasell Industries
LYB
$17.7B
| $664K | 0.01% |
9,418
-153
| -2% | -$10.8K |
|
353
Magna International
MGA
$12.9B
| $664K | 0.01% |
14,501
+3,997
| +38% | +$183K |
|
354
Gentex
GNTX
$6.25B
| $633K | 0.01% |
24,606
+6,392
| +35% | +$164K |
|
355
Pultegroup
PHM
$27.7B
| $620K | 0.01% |
13,393
+1,685
| +14% | +$78K |
|
356
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $609K | 0.01% |
12,538
-1,267
| -9% | -$61.5K |
|
357
GSK
GSK
$81.5B
| $608K | 0.01% |
12,930
-557
| -4% | -$26.2K |
|
358
Linde
LIN
$220B
| $606K | 0.01% |
2,545
+328
| +15% | +$78.1K |
|
359
Seagate
STX
$40B
| $600K | 0.01% |
12,177
+45
| +0.4% | +$2.22K |
|
360
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $596K | 0.01% |
25,365
-14,589
| -37% | -$343K |
|
361
O'Reilly Automotive
ORLY
$89B
| $594K | 0.01% |
19,320
+735
| +4% | +$22.6K |
|
362
Global X FinTech ETF
FINX
$299M
| $589K | 0.01% |
15,500
+100
| +0.6% | +$3.8K |
|
363
Sandstorm Gold
SAND
$3.37B
| $581K | 0.01% |
68,859
| – | – |
|
364
Applied Materials
AMAT
$130B
| $576K | 0.01% |
9,680
+646
| +7% | +$38.4K |
|
365
Baxter International
BAX
$12.5B
| $559K | 0.01% |
6,951
+372
| +6% | +$29.9K |
|
366
Canadian National Railway
CNI
$60.3B
| $556K | 0.01% |
5,217
+561
| +12% | +$59.8K |
|
367
Travelers Companies
TRV
$62B
| $555K | 0.01% |
5,138
+1,955
| +61% | +$211K |
|
368
Vanguard Large-Cap ETF
VV
$44.6B
| $555K | 0.01% |
3,552
| – | – |
|
369
Constellation Brands
STZ
$26.2B
| $550K | 0.01% |
2,901
+53
| +2% | +$10K |
|
370
Eastman Chemical
EMN
$7.93B
| $548K | 0.01% |
7,004
+2,979
| +74% | +$233K |
|
371
Whirlpool
WHR
$5.28B
| $543K | 0.01% |
+2,953
| New | +$543K |
|
372
The GEO Group
GEO
$2.92B
| $539K | 0.01% |
+47,500
| New | +$539K |
|
373
BorgWarner
BWA
$9.53B
| $538K | 0.01% |
15,773
+2,066
| +15% | +$70.5K |
|
374
Crown Castle
CCI
$41.9B
| $537K | 0.01% |
3,227
+1,262
| +64% | +$210K |
|
375
iShares US Technology ETF
IYW
$23.1B
| $537K | 0.01% |
7,132
+200
| +3% | +$15.1K |
|