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 | |
|---|---|---|---|---|---|---|
426
iShares US Technology ETF
IYW
$23.1B
| $568K | 0.01% |
6,672
-460
| -6% | -$39.2K |
|
427
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $558K | 0.01% |
9,047
-1,903
| -17% | -$117K |
|
428
Stellantis
STLA
$26.2B
| $557K | 0.01% |
30,779
+5,444
| +21% | +$98.5K |
|
429
Centene
CNC
$14.2B
| $555K | 0.01% |
9,243
+4,763
| +106% | +$286K |
|
430
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $555K | 0.01% |
10,937
-2,705
| -20% | -$137K |
|
431
Dollar General
DG
$24.1B
| $553K | 0.01% |
2,632
+105
| +4% | +$22.1K |
|
432
Ally Financial
ALLY
$12.7B
| $551K | 0.01% |
+15,456
| New | +$551K |
|
433
Foot Locker
FL
$2.29B
| $548K | 0.01% |
13,555
-1,225
| -8% | -$49.5K |
|
434
Suncor Energy
SU
$48.5B
| $547K | 0.01% |
32,558
+18,858
| +138% | +$317K |
|
435
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $546K | 0.01% |
6,156
+3,362
| +120% | +$298K |
|
436
iShares US Transportation ETF
IYT
$605M
| $546K | 0.01% |
9,908
-188
| -2% | -$10.4K |
|
437
Fortinet
FTNT
$60.4B
| $544K | 0.01% |
18,305
+15
| +0.1% | +$446 |
|
438
Sumitomo Mitsui Financial
SMFG
$105B
| $543K | 0.01% |
88,060
+20,974
| +31% | +$129K |
|
439
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $543K | 0.01% |
5,944
+797
| +15% | +$72.8K |
|
440
Toyota
TM
$260B
| $540K | 0.01% |
3,496
+1,276
| +57% | +$197K |
|
441
AGNC Investment
AGNC
$10.8B
| $537K | 0.01% |
34,434
+12,567
| +57% | +$196K |
|
442
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $534K | 0.01% |
2,521
| – | – |
|
443
Acuity Brands
AYI
$10.4B
| $533K | 0.01% |
4,400
| – | – |
|
444
General Motors
GM
$55.5B
| $529K | 0.01% |
12,684
+3,146
| +33% | +$131K |
|
|
RDS.A
445
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $529K | 0.01% |
+15,059
| New | +$529K |
|
446
Southwest Airlines
LUV
$16.5B
| $528K | 0.01% |
11,336
+3,146
| +38% | +$147K |
|
447
McKesson
MCK
$85.5B
| $528K | 0.01% |
3,035
+367
| +14% | +$63.8K |
|
448
Fortive
FTV
$16.2B
| $523K | 0.01% |
7,372
-874
| -11% | -$62K |
|
449
CarMax
KMX
$9.11B
| $522K | 0.01% |
5,522
-19
| -0.3% | -$1.8K |
|
450
Revvity
RVTY
$10.1B
| $521K | 0.01% |
3,632
-287
| -7% | -$41.2K |
|