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 | |
|---|---|---|---|---|---|---|
476
Rio Tinto
RIO
$104B
| $464K | 0.01% |
6,165
+1,121
| +22% | +$84.4K |
|
477
Paycom
PAYC
$12.6B
| $463K | 0.01% |
1,024
+5
| +0.5% | +$2.26K |
|
478
ProShares UltraPro QQQ
TQQQ
$26.7B
| $455K | 0.01% |
+10,000
| New | +$455K |
|
479
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $454K | 0.01% |
17,676
-1,668
| -9% | -$42.8K |
|
480
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $452K | 0.01% |
4,476
+1
| +0% | +$101 |
|
481
Liberty Global Class C
LBTYK
$4.12B
| $452K | 0.01% |
+19,145
| New | +$452K |
|
482
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $451K | 0.01% |
7,528
| – | – |
|
483
Delek US
DK
$1.88B
| $450K | 0.01% |
28,027
-201
| -0.7% | -$3.23K |
|
484
iShares Short Treasury Bond ETF
SHV
$20.8B
| $445K | 0.01% |
+4,027
| New | +$445K |
|
485
WPP
WPP
$5.83B
| $444K | 0.01% |
8,204
+2,217
| +37% | +$120K |
|
486
Hormel Foods
HRL
$14.1B
| $442K | 0.01% |
9,483
+1,773
| +23% | +$82.6K |
|
487
J.M. Smucker
SJM
$12B
| $442K | 0.01% |
3,829
-63
| -2% | -$7.27K |
|
488
PPL Corp
PPL
$26.6B
| $441K | 0.01% |
15,628
-10,815
| -41% | -$305K |
|
489
Vanguard Consumer Staples ETF
VDC
$7.65B
| $440K | 0.01% |
2,528
+59
| +2% | +$10.3K |
|
490
WEC Energy
WEC
$34.7B
| $440K | 0.01% |
4,780
+21
| +0.4% | +$1.93K |
|
491
Stanley Black & Decker
SWK
$12.1B
| $438K | 0.01% |
2,456
+19
| +0.8% | +$3.39K |
|
492
Citizens Financial Group
CFG
$22.3B
| $435K | 0.01% |
12,178
+342
| +3% | +$12.2K |
|
493
VanEck Israel ETF
ISRA
$118M
| $435K | 0.01% |
9,704
| – | – |
|
494
Vulcan Materials
VMC
$39B
| $432K | 0.01% |
2,915
-101
| -3% | -$15K |
|
495
Edwards Lifesciences
EW
$47.5B
| $431K | 0.01% |
4,729
-396
| -8% | -$36.1K |
|
496
Open Text
OTEX
$8.45B
| $430K | 0.01% |
9,450
-1,760
| -16% | -$80.1K |
|
497
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $429K | 0.01% |
26,704
+2,664
| +11% | +$42.8K |
|
498
Autodesk
ADSK
$69.5B
| $426K | 0.01% |
1,398
+151
| +12% | +$46K |
|
|
BHR
499
Braemar Hotels & Resorts
BHR
$203M
| $424K | 0.01% |
91,895
| – | – |
|
500
Chunghwa Telecom
CHT
$34.3B
| $424K | 0.01% |
10,978
+2,230
| +25% | +$86.1K |
|