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 | |
|---|---|---|---|---|---|---|
451
Twilio
TWLO
$16.7B
| $516K | 0.01% |
+1,523
| New | +$516K |
|
452
Ternium
TX
$6.79B
| $512K | 0.01% |
17,590
+4,080
| +30% | +$119K |
|
453
Cognizant
CTSH
$35.1B
| $511K | 0.01% |
6,239
+368
| +6% | +$30.1K |
|
454
Nucor
NUE
$33.8B
| $510K | 0.01% |
9,585
+2,353
| +33% | +$125K |
|
455
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $507K | 0.01% |
19,970
-5,395
| -21% | -$137K |
|
456
Packaging Corp of America
PKG
$19.8B
| $507K | 0.01% |
3,677
+361
| +11% | +$49.8K |
|
457
Advanced Micro Devices
AMD
$245B
| $505K | 0.01% |
5,508
+560
| +11% | +$51.3K |
|
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| $505K | 0.01% |
12,671
+813
| +7% | +$32.4K |
|
459
Baxter International
BAX
$12.5B
| $497K | 0.01% |
6,193
-758
| -11% | -$60.8K |
|
460
Pultegroup
PHM
$27.7B
| $496K | 0.01% |
11,491
-1,902
| -14% | -$82.1K |
|
461
Nutrien
NTR
$27.4B
| $495K | 0.01% |
10,262
+161
| +2% | +$7.77K |
|
462
Sandstorm Gold
SAND
$3.37B
| $494K | 0.01% |
68,859
| – | – |
|
463
Interpublic Group of Companies
IPG
$9.94B
| $487K | 0.01% |
20,685
+2,799
| +16% | +$65.9K |
|
464
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $486K | 0.01% |
15,215
+615
| +4% | +$19.6K |
|
|
SRCL
465
DELISTED
Stericycle Inc
SRCL
| $486K | 0.01% |
7,003
| – | – |
|
466
Cencora
COR
$56.7B
| $485K | 0.01% |
4,960
-3,518
| -41% | -$344K |
|
467
Phillips 66
PSX
$53.2B
| $485K | 0.01% |
6,942
-2,256
| -25% | -$158K |
|
468
Bilibili
BILI
$9.25B
| $482K | 0.01% |
5,623
| – | – |
|
469
Franklin Investment Grade Corporate ETF
FLCO
$605M
| $481K | 0.01% |
17,755
| – | – |
|
470
AstraZeneca
AZN
$253B
| $480K | 0.01% |
9,606
+511
| +6% | +$25.5K |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $476K | 0.01% |
+12,771
| New | +$476K |
|
472
Global Partners
GLP
$1.74B
| $474K | 0.01% |
28,491
+15,069
| +112% | +$251K |
|
473
Lincoln National
LNC
$7.98B
| $470K | 0.01% |
+9,336
| New | +$470K |
|
474
Boston Scientific
BSX
$159B
| $469K | 0.01% |
13,022
-140
| -1% | -$5.04K |
|
475
Moody's
MCO
$89.5B
| $464K | 0.01% |
1,599
+56
| +4% | +$16.3K |
|