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 | |
|---|---|---|---|---|---|---|
526
Crown Holdings
CCK
$10.7B
| $281K | ﹤0.01% |
+3,645
| New | +$281K |
|
|
SI
527
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $276K | ﹤0.01% |
+4,367
| New | +$276K |
|
528
Toronto Dominion Bank
TD
$128B
| $276K | ﹤0.01% |
5,967
+358
| +6% | +$16.6K |
|
529
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $274K | ﹤0.01% |
+4,293
| New | +$274K |
|
530
DaVita
DVA
$9.72B
| $272K | ﹤0.01% |
+3,184
| New | +$272K |
|
|
EQC
531
DELISTED
Equity Commonwealth
EQC
| $271K | ﹤0.01% |
+10,163
| New | +$271K |
|
532
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $271K | ﹤0.01% |
3,768
-55
| -1% | -$3.96K |
|
533
Kinder Morgan
KMI
$59.4B
| $271K | ﹤0.01% |
22,005
-4,323
| -16% | -$53.2K |
|
534
Western Digital
WDC
$29.8B
| $270K | ﹤0.01% |
+7,386
| New | +$270K |
|
535
Humana
HUM
$37.5B
| $269K | ﹤0.01% |
649
+110
| +20% | +$45.6K |
|
536
Celestica
CLS
$24.4B
| $268K | ﹤0.01% |
38,897
+3,106
| +9% | +$21.4K |
|
537
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $266K | ﹤0.01% |
4,800
| – | – |
|
538
First Solar
FSLR
$21.6B
| $266K | ﹤0.01% |
4,015
-100
| -2% | -$6.63K |
|
539
NXP Semiconductors
NXPI
$57.5B
| $264K | ﹤0.01% |
2,112
-357
| -14% | -$44.6K |
|
540
Dollar Tree
DLTR
$21.3B
| $261K | ﹤0.01% |
2,858
-9
| -0.3% | -$822 |
|
541
Centene
CNC
$14.8B
| $261K | ﹤0.01% |
+4,480
| New | +$261K |
|
542
Alnylam Pharmaceuticals
ALNY
$58.6B
| $259K | ﹤0.01% |
1,779
+15
| +0.9% | +$2.18K |
|
543
Uber
UBER
$194B
| $259K | ﹤0.01% |
+7,091
| New | +$259K |
|
|
CHU
544
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $258K | ﹤0.01% |
+39,435
| New | +$258K |
|
545
iShares Global Healthcare ETF
IXJ
$3.82B
| $255K | ﹤0.01% |
3,555
+250
| +8% | +$17.9K |
|
546
Ternium
TX
$6.63B
| $255K | ﹤0.01% |
13,510
+1,655
| +14% | +$31.2K |
|
547
Enbridge
ENB
$105B
| $253K | ﹤0.01% |
8,679
+1,233
| +17% | +$35.9K |
|
548
SK Telecom
SKM
$8.26B
| $248K | ﹤0.01% |
+11,108
| New | +$248K |
|
549
VanEck Intermediate Muni ETF
ITM
$1.93B
| $247K | ﹤0.01% |
4,825
-2,500
| -34% | -$128K |
|
550
Unilever
UL
$158B
| $247K | ﹤0.01% |
3,994
-430
| -10% | -$26.6K |
|