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 | |
|---|---|---|---|---|---|---|
501
Rio Tinto
RIO
$102B
| $305K | 0.01% |
5,044
+751
| +17% | +$45.4K |
|
|
CHL
502
DELISTED
China Mobile Limited
CHL
| $305K | 0.01% |
+9,500
| New | +$305K |
|
503
AGNC Investment
AGNC
$10.4B
| $304K | 0.01% |
21,867
+7,975
| +57% | +$111K |
|
504
Franco-Nevada
FNV
$36.6B
| $303K | 0.01% |
+2,175
| New | +$303K |
|
505
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $302K | 0.01% |
3,872
| – | – |
|
506
Pacira BioSciences
PCRX
$1.22B
| $301K | 0.01% |
5,000
| – | – |
|
507
Freeport-McMoran
FCX
$66.3B
| $300K | ﹤0.01% |
+19,154
| New | +$300K |
|
508
Thomson Reuters
TRI
$80B
| $300K | ﹤0.01% |
3,624
-82
| -2% | -$6.79K |
|
509
Citizens Financial Group
CFG
$22.3B
| $299K | ﹤0.01% |
+11,836
| New | +$299K |
|
510
United Microelectronic
UMC
$16.7B
| $299K | ﹤0.01% |
62,471
+29,253
| +88% | +$140K |
|
511
Interpublic Group of Companies
IPG
$9.69B
| $298K | ﹤0.01% |
17,886
+1,476
| +9% | +$24.6K |
|
512
Viatris
VTRS
$12.3B
| $298K | ﹤0.01% |
20,147
-2
| -0% | -$30 |
|
513
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $295K | ﹤0.01% |
8,125
-2,642
| -25% | -$95.9K |
|
514
Franklin Short Duration US Government ETF
FTSD
$241M
| $295K | ﹤0.01% |
+3,075
| New | +$295K |
|
515
Toyota
TM
$252B
| $294K | ﹤0.01% |
2,220
+405
| +22% | +$53.6K |
|
516
Prudential Financial
PRU
$37.8B
| $294K | ﹤0.01% |
4,616
-46
| -1% | -$2.93K |
|
517
Nomura Holdings
NMR
$20.7B
| $293K | ﹤0.01% |
64,066
+21,559
| +51% | +$98.6K |
|
|
AXA
518
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $293K | ﹤0.01% |
15,894
+2,307
| +17% | +$42.5K |
|
519
Spotify
SPOT
$143B
| $292K | ﹤0.01% |
1,205
+13
| +1% | +$3.15K |
|
|
KSU
520
DELISTED
Kansas City Southern
KSU
| $290K | ﹤0.01% |
+1,603
| New | +$290K |
|
521
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $289K | ﹤0.01% |
5,000
| – | – |
|
522
Autodesk
ADSK
$67.9B
| $288K | ﹤0.01% |
1,247
+2
| +0.2% | +$462 |
|
523
Sun Communities
SUI
$15.7B
| $283K | ﹤0.01% |
2,011
-816
| -29% | -$115K |
|
524
General Motors
GM
$55B
| $282K | ﹤0.01% |
9,538
+850
| +10% | +$25.1K |
|
525
ORIX
IX
$29.1B
| $281K | ﹤0.01% |
22,455
+5,590
| +33% | +$70K |
|