SW
SVB Wealth Portfolio holdings
AUM
$1.87B
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
+$6.06B
(+13%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
783
New
143
Increased
341
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 | |
|---|---|---|---|---|---|---|
476
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $346K | 0.01% |
+3,005
| New | +$346K |
|
477
Sherwin-Williams
SHW
$90.5B
| $345K | 0.01% |
495
+46
| +10% | +$32.1K |
|
478
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $343K | 0.01% |
17,610
-1,962
| -10% | -$38.2K |
|
479
Encompass Health
EHC
$12.5B
| $341K | 0.01% |
5,254
-1,443
| -22% | -$93.7K |
|
|
FUJI
480
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $341K | 0.01% |
+6,939
| New | +$341K |
|
481
DXC Technology
DXC
$2.6B
| $336K | 0.01% |
+18,834
| New | +$336K |
|
|
B
482
Barrick Mining Corporation
B
$46.3B
| $329K | 0.01% |
11,704
+2,889
| +33% | +$81.2K |
|
483
Omnicom Group
OMC
$15B
| $325K | 0.01% |
6,582
+1,160
| +21% | +$57.3K |
|
484
Newmont
NEM
$82.8B
| $324K | 0.01% |
+5,098
| New | +$324K |
|
485
Nucor
NUE
$33.3B
| $324K | 0.01% |
7,232
+2,227
| +44% | +$99.8K |
|
486
Marathon Petroleum
MPC
$54.4B
| $322K | 0.01% |
10,982
+4,434
| +68% | +$130K |
|
|
DT
487
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $319K | 0.01% |
19,065
+2,053
| +12% | +$34.4K |
|
488
Paycom
PAYC
$12.5B
| $318K | 0.01% |
+1,019
| New | +$318K |
|
489
Chunghwa Telecom
CHT
$33.7B
| $317K | 0.01% |
+8,748
| New | +$317K |
|
490
iShare MSCI Eurozone ETF
EZU
$7.78B
| $317K | 0.01% |
8,354
-864
| -9% | -$32.8K |
|
491
Regeneron Pharmaceuticals
REGN
$59.8B
| $316K | 0.01% |
563
-77
| -12% | -$43.2K |
|
492
DTE Energy
DTE
$28.1B
| $315K | 0.01% |
2,739
-151
| -5% | -$17.4K |
|
493
Delek US
DK
$1.92B
| $314K | 0.01% |
28,228
-322
| -1% | -$3.58K |
|
494
Toro Company
TTC
$7.95B
| $314K | 0.01% |
3,736
-1,028
| -22% | -$86.4K |
|
495
Cardinal Health
CAH
$36B
| $312K | 0.01% |
6,648
-316
| -5% | -$14.8K |
|
496
Stellantis
STLA
$26.4B
| $309K | 0.01% |
25,335
+6,630
| +35% | +$80.9K |
|
497
Truist Financial
TFC
$59.8B
| $309K | 0.01% |
8,111
-2,053
| -20% | -$78.2K |
|
498
Southwest Airlines
LUV
$17B
| $307K | 0.01% |
8,190
+2,061
| +34% | +$77.3K |
|
499
Eversource Energy
ES
$23.5B
| $307K | 0.01% |
3,677
-865
| -19% | -$72.2K |
|
500
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $305K | 0.01% |
+1,275
| New | +$305K |
|