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 | |
|---|---|---|---|---|---|---|
376
SAP
SAP
$313B
| $533K | 0.01% |
3,423
+622
| +22% | +$96.9K |
|
377
Dell
DELL
$84.4B
| $530K | 0.01% |
+15,453
| New | +$530K |
|
378
Dollar General
DG
$24.1B
| $530K | 0.01% |
+2,527
| New | +$530K |
|
379
Hartford Financial Services
HIG
$37B
| $529K | 0.01% |
14,344
+1,369
| +11% | +$50.5K |
|
380
Fortive
FTV
$16.2B
| $526K | 0.01% |
8,246
-566
| -6% | -$36.1K |
|
381
Biogen
BIIB
$20.6B
| $523K | 0.01% |
1,843
+1,058
| +135% | +$300K |
|
382
Grayscale Bitcoin Trust
GBTC
$44.8B
| $518K | 0.01% |
52,283
| – | – |
|
383
Public Service Enterprise Group
PEG
$40.5B
| $517K | 0.01% |
9,403
+98
| +1% | +$5.39K |
|
384
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $517K | 0.01% |
8,703
+1,244
| +17% | +$73.9K |
|
385
Monster Beverage
MNST
$61B
| $513K | 0.01% |
12,788
+408
| +3% | +$16.4K |
|
386
Lumen
LUMN
$4.87B
| $512K | 0.01% |
50,728
+32,129
| +173% | +$324K |
|
387
CarMax
KMX
$9.11B
| $509K | 0.01% |
5,541
+48
| +0.9% | +$4.41K |
|
388
Lam Research
LRCX
$130B
| $509K | 0.01% |
15,310
+3,060
| +25% | +$102K |
|
389
KB Financial Group
KB
$28.5B
| $507K | 0.01% |
+15,772
| New | +$507K |
|
390
Manulife Financial
MFC
$52.1B
| $507K | 0.01% |
36,501
+4,402
| +14% | +$61.1K |
|
391
ResMed
RMD
$40.6B
| $505K | 0.01% |
2,946
-216
| -7% | -$37K |
|
392
Boston Scientific
BSX
$159B
| $503K | 0.01% |
13,162
+1,202
| +10% | +$45.9K |
|
393
iShares US Transportation ETF
IYT
$605M
| $502K | 0.01% |
10,096
+892
| +10% | +$44.4K |
|
394
AstraZeneca
AZN
$253B
| $498K | 0.01% |
9,095
+1,268
| +16% | +$69.4K |
|
395
Novo Nordisk
NVO
$245B
| $498K | 0.01% |
14,336
+6,310
| +79% | +$219K |
|
396
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $498K | 0.01% |
+19,344
| New | +$498K |
|
397
MetLife
MET
$52.9B
| $495K | 0.01% |
13,316
+1,664
| +14% | +$61.9K |
|
398
Heritage Commerce
HTBK
$628M
| $494K | 0.01% |
74,175
| – | – |
|
399
Revvity
RVTY
$10.1B
| $492K | 0.01% |
3,919
+921
| +31% | +$116K |
|
400
Hewlett Packard
HPE
$31B
| $491K | 0.01% |
52,483
-2,432
| -4% | -$22.8K |
|