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 | |
|---|---|---|---|---|---|---|
476
Nutrien
NTR
$27.4B
| $610K | 0.01% |
8,265
+187
| +2% | +$13.8K |
|
477
Reliance Steel & Aluminium
RS
$15.7B
| $609K | 0.01% |
2,373
+78
| +3% | +$20K |
|
478
Acuity Brands
AYI
$10.4B
| $608K | 0.01% |
3,327
-694
| -17% | -$127K |
|
479
Edwards Lifesciences
EW
$47.5B
| $605K | 0.01% |
7,309
-647
| -8% | -$53.5K |
|
480
Cognizant
CTSH
$35.1B
| $603K | 0.01% |
9,890
-1,302
| -12% | -$79.3K |
|
481
Enterprise Products Partners
EPD
$68.6B
| $595K | 0.01% |
22,970
-53,921
| -70% | -$1.4M |
|
482
Dollar General
DG
$24.1B
| $589K | 0.01% |
2,801
-213
| -7% | -$44.8K |
|
483
Liberty Global Class C
LBTYK
$4.12B
| $585K | 0.01% |
28,715
-613
| -2% | -$12.5K |
|
484
Fortive
FTV
$16.2B
| $581K | 0.01% |
8,528
-1,232
| -13% | -$84K |
|
485
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $576K | 0.01% |
15,323
+2,660
| +21% | +$100K |
|
486
Baker Hughes
BKR
$44.9B
| $575K | 0.01% |
19,925
+1,121
| +6% | +$32.4K |
|
487
RPM International
RPM
$16.2B
| $574K | 0.01% |
6,584
-247
| -4% | -$21.5K |
|
488
Freeport-McMoran
FCX
$66.5B
| $573K | 0.01% |
14,015
-1,114
| -7% | -$45.6K |
|
489
WEC Energy
WEC
$34.7B
| $571K | 0.01% |
6,024
-237
| -4% | -$22.5K |
|
490
Nucor
NUE
$33.8B
| $568K | 0.01% |
3,679
+186
| +5% | +$28.7K |
|
491
MetLife
MET
$52.9B
| $568K | 0.01% |
9,797
-6,070
| -38% | -$352K |
|
492
W.P. Carey
WPC
$14.9B
| $565K | 0.01% |
7,450
-1,362
| -15% | -$103K |
|
493
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $562K | 0.01% |
7,821
+3,321
| +74% | +$239K |
|
494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $561K | 0.01% |
5,114
-7,177
| -58% | -$787K |
|
495
Quanta Services
PWR
$55.5B
| $554K | 0.01% |
3,323
-701
| -17% | -$117K |
|
496
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $553K | 0.01% |
12,251
-5,978
| -33% | -$270K |
|
497
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $547K | 0.01% |
17,386
+7,456
| +75% | +$235K |
|
498
DoorDash
DASH
$105B
| $546K | 0.01% |
8,583
-32,271
| -79% | -$2.05M |
|
499
NXP Semiconductors
NXPI
$57.2B
| $543K | 0.01% |
2,914
-135
| -4% | -$25.2K |
|
500
TotalEnergies
TTE
$133B
| $540K | 0.01% |
9,151
+57
| +0.6% | +$3.37K |
|