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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$26.2B
| $635K | 0.01% |
2,899
-2
| -0.1% | -$438 |
|
402
O'Reilly Automotive
ORLY
$89B
| $627K | 0.01% |
20,775
+1,455
| +8% | +$43.9K |
|
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $626K | 0.01% |
5,487
+25
| +0.5% | +$2.85K |
|
404
Vanguard Large-Cap ETF
VV
$44.6B
| $624K | 0.01% |
3,556
+4
| +0.1% | +$702 |
|
405
Micron Technology
MU
$147B
| $623K | 0.01% |
8,287
+527
| +7% | +$39.6K |
|
406
Coterra Energy
CTRA
$18.3B
| $622K | 0.01% |
38,182
-101
| -0.3% | -$1.65K |
|
407
LKQ Corp
LKQ
$8.33B
| $617K | 0.01% |
17,512
+9,161
| +110% | +$323K |
|
408
Monster Beverage
MNST
$61B
| $613K | 0.01% |
13,274
+486
| +4% | +$22.4K |
|
409
BorgWarner
BWA
$9.53B
| $611K | 0.01% |
17,972
+2,199
| +14% | +$74.8K |
|
410
D.R. Horton
DHI
$54.2B
| $611K | 0.01% |
8,864
-56
| -0.6% | -$3.86K |
|
411
Crown Holdings
CCK
$10.7B
| $599K | 0.01% |
5,977
+2,332
| +64% | +$234K |
|
|
AV
412
DELISTED
Aviva Plc
AV
| $599K | 0.01% |
67,358
+20,389
| +43% | +$181K |
|
413
Hewlett Packard
HPE
$31B
| $596K | 0.01% |
50,279
-2,204
| -4% | -$26.1K |
|
414
Public Service Enterprise Group
PEG
$40.5B
| $593K | 0.01% |
10,183
+780
| +8% | +$45.4K |
|
415
Western Digital
WDC
$31.9B
| $593K | 0.01% |
14,156
+4,384
| +45% | +$184K |
|
|
VEDL
416
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $588K | 0.01% |
66,980
+5,798
| +9% | +$50.9K |
|
417
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $587K | 0.01% |
8,703
| – | – |
|
418
Quanta Services
PWR
$55.5B
| $583K | 0.01% |
8,108
+3,777
| +87% | +$272K |
|
419
ResMed
RMD
$40.6B
| $580K | 0.01% |
2,733
-213
| -7% | -$45.2K |
|
420
T-Mobile US
TMUS
$284B
| $579K | 0.01% |
4,295
+190
| +5% | +$25.6K |
|
421
Trane Technologies
TT
$92.1B
| $579K | 0.01% |
3,994
+53
| +1% | +$7.68K |
|
422
Sun Life Financial
SLF
$32.4B
| $577K | 0.01% |
12,983
+4,387
| +51% | +$195K |
|
423
TotalEnergies
TTE
$133B
| $577K | 0.01% |
13,757
+2,362
| +21% | +$99.1K |
|
|
MXIM
424
DELISTED
Maxim Integrated Products
MXIM
| $576K | 0.01% |
6,496
-97
| -1% | -$8.6K |
|
425
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $568K | 0.01% |
4,737
+1,132
| +31% | +$136K |
|