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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $402K | 0.01% |
4,475
+116
| +3% | +$10.4K |
|
452
McKesson
MCK
$86B
| $398K | 0.01% |
2,668
+121
| +5% | +$18.1K |
|
453
Nutrien
NTR
$27.7B
| $396K | 0.01% |
10,101
+20
| +0.2% | +$784 |
|
454
Stanley Black & Decker
SWK
$11.6B
| $395K | 0.01% |
2,437
-82
| -3% | -$13.3K |
|
|
UN
455
DELISTED
Unilever NV New York Registry Shares
UN
| $393K | 0.01% |
6,505
+1,543
| +31% | +$93.2K |
|
456
TotalEnergies
TTE
$134B
| $391K | 0.01% |
11,395
+1,011
| +10% | +$34.7K |
|
457
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $391K | 0.01% |
7,528
| – | – |
|
458
ASML
ASML
$296B
| $383K | 0.01% |
1,036
+161
| +18% | +$59.5K |
|
459
iShares MSCI Japan ETF
EWJ
$15.4B
| $382K | 0.01% |
6,471
+2,197
| +51% | +$130K |
|
460
Hormel Foods
HRL
$13.9B
| $377K | 0.01% |
+7,710
| New | +$377K |
|
461
Verastem
VSTM
$650M
| $376K | 0.01% |
25,887
| – | – |
|
462
Sumitomo Mitsui Financial
SMFG
$107B
| $375K | 0.01% |
67,086
+25,569
| +62% | +$143K |
|
463
iShares Global Clean Energy ETF
ICLN
$1.55B
| $373K | 0.01% |
+20,147
| New | +$373K |
|
464
POSCO
PKX
$15.7B
| $368K | 0.01% |
+8,792
| New | +$368K |
|
465
Micron Technology
MU
$139B
| $365K | 0.01% |
7,760
-2,234
| -22% | -$105K |
|
|
PUB
466
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $364K | 0.01% |
44,963
+10,552
| +31% | +$85.4K |
|
467
Packaging Corp of America
PKG
$19.5B
| $361K | 0.01% |
3,316
+359
| +12% | +$39.1K |
|
468
UBS Group
UBS
$128B
| $360K | 0.01% |
32,223
+18,088
| +128% | +$202K |
|
469
Celanese
CE
$5.08B
| $359K | 0.01% |
+3,339
| New | +$359K |
|
470
United States Oil Fund
USO
$959M
| $354K | 0.01% |
+12,500
| New | +$354K |
|
471
Honda
HMC
$44.6B
| $351K | 0.01% |
14,813
+2,851
| +24% | +$67.6K |
|
472
VanEck Israel ETF
ISRA
$117M
| $350K | 0.01% |
+9,704
| New | +$350K |
|
473
Sun Life Financial
SLF
$32.5B
| $350K | 0.01% |
8,596
+1,694
| +25% | +$69K |
|
474
McCormick & Company Non-Voting
MKC
$18.8B
| $349K | 0.01% |
3,592
-14
| -0.4% | -$1.36K |
|
|
AV
475
DELISTED
Aviva Plc
AV
| $347K | 0.01% |
46,969
+6,663
| +17% | +$49.2K |
|