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 | |
|---|---|---|---|---|---|---|
501
The GEO Group
GEO
$2.92B
| $421K | 0.01% |
47,500
| – | – |
|
502
Pinduoduo
PDD
$177B
| $420K | 0.01% |
+2,364
| New | +$420K |
|
503
ConocoPhillips
COP
$116B
| $419K | 0.01% |
10,490
-2,203
| -17% | -$88K |
|
504
Omnicom Group
OMC
$15.4B
| $418K | 0.01% |
6,713
+131
| +2% | +$8.16K |
|
505
Synopsys
SNPS
$111B
| $418K | 0.01% |
1,611
+602
| +60% | +$156K |
|
506
United States Oil Fund
USO
$939M
| $413K | 0.01% |
12,500
| – | – |
|
|
AY
507
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $411K | 0.01% |
+10,833
| New | +$411K |
|
508
Donaldson
DCI
$9.44B
| $409K | 0.01% |
7,308
-1,772
| -20% | -$99.2K |
|
509
Brookfield Renewable
BEP
$7.06B
| $408K | 0.01% |
+9,447
| New | +$408K |
|
510
eBay
EBAY
$42.3B
| $408K | 0.01% |
8,120
+296
| +4% | +$14.9K |
|
511
Prudential Financial
PRU
$37.2B
| $404K | 0.01% |
5,178
+562
| +12% | +$43.8K |
|
512
Nomura Holdings
NMR
$21.1B
| $403K | 0.01% |
75,624
+11,558
| +18% | +$61.6K |
|
513
Baidu
BIDU
$35.1B
| $400K | 0.01% |
1,846
+149
| +9% | +$32.3K |
|
514
Williams Companies
WMB
$69.9B
| $398K | 0.01% |
19,856
+8,045
| +68% | +$161K |
|
|
RDS.B
515
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $398K | 0.01% |
11,844
-5,272
| -31% | -$177K |
|
|
CEQP
516
DELISTED
Crestwood Equity Partners LP
CEQP
| $396K | 0.01% |
+20,830
| New | +$396K |
|
517
CRH
CRH
$75.4B
| $393K | 0.01% |
+9,228
| New | +$393K |
|
|
SI
518
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $393K | 0.01% |
5,461
+1,094
| +25% | +$78.7K |
|
519
Sherwin-Williams
SHW
$92.9B
| $390K | 0.01% |
1,593
+108
| +7% | +$26.4K |
|
520
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $389K | 0.01% |
14,360
-2,454
| -15% | -$66.5K |
|
521
Consolidated Edison
ED
$35.4B
| $386K | 0.01% |
5,345
-311
| -5% | -$22.5K |
|
522
Moelis & Co
MC
$5.24B
| $386K | 0.01% |
+8,251
| New | +$386K |
|
523
SAP
SAP
$313B
| $385K | 0.01% |
2,955
-468
| -14% | -$61K |
|
524
Toronto Dominion Bank
TD
$127B
| $385K | 0.01% |
6,832
+865
| +14% | +$48.7K |
|
525
Tyson Foods
TSN
$20B
| $385K | 0.01% |
+5,972
| New | +$385K |
|