SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+7.98%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$7.15B
AUM Growth
-$248M
(-3.3%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
1,124
New
70
Increased
240
Reduced
623
Closed
107
Top Buys
| 1 |
Applovin
APP
|
$217M |
| 2 |
Information Services Group
III
|
$24.6M |
| 3 |
Medtronic
MDT
|
$19.4M |
| 4 |
Kroger
KR
|
$13.2M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 7.54% |
| 3 | Communication Services | 5.41% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $769K | 0.01% |
14,536
-4,995
| -26% | -$264K |
|
427
American Water Works
AWK
$28B
| $765K | 0.01% |
5,223
-1,490
| -22% | -$218K |
|
428
Citizens Financial Group
CFG
$22.3B
| $764K | 0.01% |
25,168
-25,228
| -50% | -$766K |
|
429
Vanguard Information Technology ETF
VGT
$99.9B
| $764K | 0.01% |
1,982
-26
| -1% | -$10K |
|
430
Crown Castle
CCI
$41.9B
| $760K | 0.01% |
5,676
-911
| -14% | -$122K |
|
431
VanEck Gold Miners ETF
GDX
$19.9B
| $757K | 0.01% |
23,406
+757
| +3% | +$24.5K |
|
432
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $753K | 0.01% |
7,000
| – | – |
|
433
First Solar
FSLR
$22B
| $748K | 0.01% |
3,439
+71
| +2% | +$15.4K |
|
434
Autodesk
ADSK
$69.5B
| $745K | 0.01% |
3,580
-476
| -12% | -$99.1K |
|
435
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $739K | 0.01% |
14,658
+618
| +4% | +$31.1K |
|
|
ATVI
436
DELISTED
Activision Blizzard Inc.
ATVI
| $735K | 0.01% |
8,587
+39
| +0.5% | +$3.34K |
|
|
NTT
437
DELISTED
Nippon Telegraph & Telephone
NTT
| $725K | 0.01% |
24,208
+998
| +4% | +$29.9K |
|
438
Unilever
UL
$158B
| $720K | 0.01% |
13,861
-2,053
| -13% | -$107K |
|
|
IFX
439
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $718K | 0.01% |
17,535
-4,572
| -21% | -$187K |
|
440
JD.com
JD
$44.6B
| $713K | 0.01% |
16,247
-10,806
| -40% | -$474K |
|
441
Boston Scientific
BSX
$159B
| $706K | 0.01% |
14,121
-3,126
| -18% | -$156K |
|
442
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $703K | 0.01% |
14,516
+114
| +0.8% | +$5.52K |
|
443
iShares Global Clean Energy ETF
ICLN
$1.59B
| $701K | 0.01% |
35,457
-186
| -0.5% | -$3.68K |
|
444
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $701K | 0.01% |
20,944
-724
| -3% | -$24.2K |
|
445
Unity
U
$18.5B
| $698K | 0.01% |
21,507
-482
| -2% | -$15.6K |
|
446
KLA
KLAC
$119B
| $693K | 0.01% |
1,736
-428
| -20% | -$171K |
|
|
XYZ
447
Block, Inc.
XYZ
$45.7B
| $689K | 0.01% |
10,033
+1,378
| +16% | +$94.6K |
|
|
PTRA
448
DELISTED
Proterra Inc. Common Stock
PTRA
| $688K | 0.01% |
452,835
+939
| +0.2% | +$1.43K |
|
449
Consolidated Edison
ED
$35.4B
| $683K | 0.01% |
7,137
+51
| +0.7% | +$4.88K |
|
450
Monster Beverage
MNST
$61B
| $680K | 0.01% |
12,585
-1,387
| -10% | -$74.9K |
|