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 | |
|---|---|---|---|---|---|---|
376
Apollo Global Management
APO
$75.3B
| $747K | 0.01% |
15,250
-1,013
| -6% | -$49.6K |
|
377
Digital Realty Trust
DLR
$55.7B
| $744K | 0.01% |
5,332
-1,196
| -18% | -$167K |
|
378
Celanese
CE
$5.34B
| $742K | 0.01% |
5,709
+2,370
| +71% | +$308K |
|
379
BHP
BHP
$138B
| $725K | 0.01% |
12,424
+2,187
| +21% | +$128K |
|
380
Global X FinTech ETF
FINX
$299M
| $724K | 0.01% |
15,500
| – | – |
|
381
Novo Nordisk
NVO
$245B
| $718K | 0.01% |
20,552
+6,216
| +43% | +$217K |
|
382
iShares Global Clean Energy ETF
ICLN
$1.59B
| $712K | 0.01% |
25,257
+5,110
| +25% | +$144K |
|
383
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $710K | 0.01% |
9,929
-3,418
| -26% | -$244K |
|
384
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $710K | 0.01% |
17,459
-4,723
| -21% | -$192K |
|
385
Crown Castle
CCI
$41.9B
| $708K | 0.01% |
4,445
+1,218
| +38% | +$194K |
|
386
Linde
LIN
$220B
| $691K | 0.01% |
2,623
+78
| +3% | +$20.5K |
|
387
ORIX
IX
$29.3B
| $690K | 0.01% |
44,625
+22,170
| +99% | +$343K |
|
|
PUB
388
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $690K | 0.01% |
55,346
+10,383
| +23% | +$129K |
|
|
ATVI
389
DELISTED
Activision Blizzard Inc.
ATVI
| $689K | 0.01% |
7,422
+1,413
| +24% | +$131K |
|
390
Shinhan Financial Group
SHG
$22.7B
| $685K | 0.01% |
+23,031
| New | +$685K |
|
391
MetLife
MET
$52.9B
| $681K | 0.01% |
14,509
+1,193
| +9% | +$56K |
|
|
DCM
392
DELISTED
NTT DOCOMO, Inc.
DCM
| $672K | 0.01% |
18,163
+5,507
| +44% | +$204K |
|
393
Verastem
VSTM
$663M
| $662K | 0.01% |
25,887
| – | – |
|
394
GSK
GSK
$81.6B
| $658K | 0.01% |
14,301
+1,371
| +11% | +$63.1K |
|
395
Heritage Commerce
HTBK
$628M
| $655K | 0.01% |
73,855
-320
| -0.4% | -$2.84K |
|
396
Global Payments
GPN
$21.3B
| $654K | 0.01% |
3,037
-1,094
| -26% | -$236K |
|
|
AXA
397
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $649K | 0.01% |
27,158
+11,264
| +71% | +$269K |
|
398
iShares MBS ETF
MBB
$41.3B
| $644K | 0.01% |
5,849
-648
| -10% | -$71.3K |
|
|
DISCA
399
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $642K | 0.01% |
21,330
+971
| +5% | +$29.2K |
|
400
iShares Core S&P US Value ETF
IUSV
$22B
| $635K | 0.01% |
10,222
+8,780
| +609% | +$545K |
|