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 | |
|---|---|---|---|---|---|---|
351
Schwab International Equity ETF
SCHF
$50.5B
| $831K | 0.01% |
46,140
+15,992
| +53% | +$288K |
|
352
SPDR ICE Preferred Securities ETF
PSK
$825M
| $825K | 0.01% |
18,566
| – | – |
|
353
POSCO
PKX
$15.5B
| $815K | 0.01% |
13,078
+4,286
| +49% | +$267K |
|
354
Gentex
GNTX
$6.25B
| $809K | 0.01% |
23,851
-755
| -3% | -$25.6K |
|
355
Eaton
ETN
$136B
| $803K | 0.01% |
6,689
+135
| +2% | +$16.2K |
|
356
Cintas
CTAS
$82.4B
| $798K | 0.01% |
9,028
+24
| +0.3% | +$2.12K |
|
357
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $798K | 0.01% |
7,400
| – | – |
|
|
NTT
358
DELISTED
Nippon Telegraph & Telephone
NTT
| $797K | 0.01% |
31,106
+7,122
| +30% | +$182K |
|
359
Genuine Parts
GPC
$19.4B
| $784K | 0.01% |
7,808
+120
| +2% | +$12K |
|
360
Kroger
KR
$44.8B
| $782K | 0.01% |
24,625
+1,136
| +5% | +$36.1K |
|
361
Canadian National Railway
CNI
$60.3B
| $780K | 0.01% |
7,102
+1,885
| +36% | +$207K |
|
362
Fiserv
FI
$73.4B
| $775K | 0.01% |
6,807
+274
| +4% | +$31.2K |
|
363
Lam Research
LRCX
$130B
| $772K | 0.01% |
16,340
+1,030
| +7% | +$48.7K |
|
364
iShares National Muni Bond ETF
MUB
$38.9B
| $770K | 0.01% |
6,576
-140
| -2% | -$16.4K |
|
365
Honda
HMC
$44.8B
| $764K | 0.01% |
27,049
+12,236
| +83% | +$346K |
|
366
Seagate
STX
$40B
| $760K | 0.01% |
12,229
+52
| +0.4% | +$3.23K |
|
367
Manulife Financial
MFC
$52.1B
| $759K | 0.01% |
42,609
+6,108
| +17% | +$109K |
|
368
ASML
ASML
$307B
| $758K | 0.01% |
1,554
+518
| +50% | +$253K |
|
369
UBS Group
UBS
$128B
| $757K | 0.01% |
53,549
+21,326
| +66% | +$301K |
|
370
Unilever
UL
$158B
| $755K | 0.01% |
12,512
+8,518
| +213% | +$514K |
|
371
LyondellBasell Industries
LYB
$17.7B
| $754K | 0.01% |
8,225
-1,193
| -13% | -$109K |
|
372
American Water Works
AWK
$28B
| $753K | 0.01% |
4,904
-547
| -10% | -$84K |
|
373
SPDR S&P Biotech ETF
XBI
$5.39B
| $752K | 0.01% |
5,348
+1,489
| +39% | +$209K |
|
374
Applied Materials
AMAT
$130B
| $751K | 0.01% |
8,705
-975
| -10% | -$84.1K |
|
375
Equitable Holdings
EQH
$16B
| $748K | 0.01% |
29,220
+7,143
| +32% | +$183K |
|