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 | |
|---|---|---|---|---|---|---|
426
Moody's
MCO
$89.6B
| $447K | 0.01% |
1,543
+112
| +8% | +$32.4K |
|
|
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
| $446K | 0.01% |
6,593
-625
| -9% | -$42.3K |
|
|
DISCA
428
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $444K | 0.01% |
20,359
+10,402
| +104% | +$227K |
|
|
SRCL
429
DELISTED
Stericycle Inc
SRCL
| $442K | 0.01% |
7,003
| – | – |
|
430
Consolidated Edison
ED
$35.3B
| $440K | 0.01% |
5,656
-882
| -13% | -$68.6K |
|
431
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $439K | 0.01% |
3,605
+344
| +11% | +$41.9K |
|
432
Booz Allen Hamilton
BAH
$12.7B
| $438K | 0.01% |
5,269
-188
| -3% | -$15.6K |
|
433
Fortinet
FTNT
$58.6B
| $431K | 0.01% |
18,290
-4,905
| -21% | -$116K |
|
434
SPDR S&P Biotech ETF
XBI
$5.28B
| $430K | 0.01% |
3,859
+100
| +3% | +$11.1K |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.01% |
11,858
-1,331
| -10% | -$47.8K |
|
436
Sanofi
SNY
$111B
| $421K | 0.01% |
8,400
+824
| +11% | +$41.3K |
|
437
Donaldson
DCI
$9.39B
| $421K | 0.01% |
9,080
| – | – |
|
438
ConocoPhillips
COP
$120B
| $417K | 0.01% |
12,693
+4,731
| +59% | +$155K |
|
439
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $417K | 0.01% |
5,147
+2,161
| +72% | +$175K |
|
|
CHA
440
DELISTED
China Telecom Corporation, LTD
CHA
| $416K | 0.01% |
+13,859
| New | +$416K |
|
|
RDS.B
441
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $415K | 0.01% |
17,116
-1,803
| -10% | -$43.7K |
|
442
CrowdStrike
CRWD
$104B
| $412K | 0.01% |
+3,000
| New | +$412K |
|
443
Ameren
AEE
$27.3B
| $411K | 0.01% |
5,190
-1,139
| -18% | -$90.2K |
|
444
Edwards Lifesciences
EW
$47.5B
| $410K | 0.01% |
5,125
+357
| +7% | +$28.6K |
|
445
Vulcan Materials
VMC
$38.6B
| $409K | 0.01% |
3,016
-265
| -8% | -$35.9K |
|
446
Cognizant
CTSH
$34.9B
| $408K | 0.01% |
5,871
-767
| -12% | -$53.3K |
|
447
eBay
EBAY
$42.5B
| $407K | 0.01% |
7,824
+608
| +8% | +$31.6K |
|
448
Advanced Micro Devices
AMD
$263B
| $406K | 0.01% |
+4,948
| New | +$406K |
|
449
Equitable Holdings
EQH
$16.2B
| $403K | 0.01% |
22,077
+2,956
| +15% | +$54K |
|
450
Vanguard Consumer Staples ETF
VDC
$7.62B
| $403K | 0.01% |
2,469
-1,005
| -29% | -$164K |
|