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 | |
|---|---|---|---|---|---|---|
551
Canadian Solar
CSIQ
$731M
| $339K | 0.01% |
+6,621
| New | +$339K |
|
552
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $339K | 0.01% |
8,125
| – | – |
|
553
Booz Allen Hamilton
BAH
$12.5B
| $338K | 0.01% |
3,879
-1,390
| -26% | -$121K |
|
554
Lumen
LUMN
$5.25B
| $337K | ﹤0.01% |
34,589
-16,139
| -32% | -$157K |
|
555
Ares Capital
ARCC
$15.9B
| $336K | ﹤0.01% |
+19,878
| New | +$336K |
|
556
NRG Energy
NRG
$28.6B
| $336K | ﹤0.01% |
+8,956
| New | +$336K |
|
557
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $335K | ﹤0.01% |
9,976
+2,449
| +33% | +$82.2K |
|
558
First Solar
FSLR
$21.8B
| $335K | ﹤0.01% |
3,390
-625
| -16% | -$61.8K |
|
559
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $335K | ﹤0.01% |
3,862
-10
| -0.3% | -$867 |
|
560
Eversource Energy
ES
$23.3B
| $333K | ﹤0.01% |
3,850
+173
| +5% | +$15K |
|
561
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $333K | ﹤0.01% |
7,442
-12,400
| -62% | -$555K |
|
562
DTE Energy
DTE
$28B
| $330K | ﹤0.01% |
3,190
-28
| -0.9% | -$2.9K |
|
563
Sanofi
SNY
$114B
| $330K | ﹤0.01% |
6,800
-1,600
| -19% | -$77.6K |
|
564
Aegon
AEG
$11.9B
| $329K | ﹤0.01% |
90,253
+47,345
| +110% | +$173K |
|
565
Flex
FLEX
$20.9B
| $325K | ﹤0.01% |
+24,025
| New | +$325K |
|
566
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $325K | ﹤0.01% |
3,994
| – | – |
|
567
Iron Mountain
IRM
$27.3B
| $322K | ﹤0.01% |
+10,919
| New | +$322K |
|
568
NewtekOne
NEWT
$313M
| $322K | ﹤0.01% |
+16,357
| New | +$322K |
|
569
Humana
HUM
$37.3B
| $321K | ﹤0.01% |
784
+135
| +21% | +$55.3K |
|
570
Marriott International Class A Common Stock
MAR
$72.8B
| $321K | ﹤0.01% |
2,428
+165
| +7% | +$21.8K |
|
571
Boston Properties
BXP
$12B
| $317K | ﹤0.01% |
+3,352
| New | +$317K |
|
572
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $316K | ﹤0.01% |
20,910
+5,000
| +31% | +$75.6K |
|
573
Regeneron Pharmaceuticals
REGN
$59.2B
| $314K | ﹤0.01% |
651
+88
| +16% | +$42.4K |
|
574
W.W. Grainger
GWW
$47.7B
| $311K | ﹤0.01% |
+760
| New | +$311K |
|
575
Cabot Corp
CBT
$4.31B
| $310K | ﹤0.01% |
6,916
+100
| +1% | +$4.48K |
|