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 | |
|---|---|---|---|---|---|---|
576
Corning
GLW
$61B
| $400K | 0.01% |
11,335
-4,264
| -27% | -$150K |
|
577
Hilton Worldwide
HLT
$64B
| $400K | 0.01% |
2,838
+203
| +8% | +$28.6K |
|
578
Whirlpool
WHR
$5.28B
| $398K | 0.01% |
3,015
-692
| -19% | -$91.4K |
|
|
SI
579
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $397K | 0.01% |
4,905
-457
| -9% | -$37K |
|
580
Revvity
RVTY
$10.1B
| $394K | 0.01% |
2,960
-482
| -14% | -$64.2K |
|
581
AerCap
AER
$22B
| $393K | 0.01% |
6,998
-158
| -2% | -$8.88K |
|
582
Vanguard Extended Market ETF
VXF
$24.1B
| $393K | 0.01% |
2,800
+776
| +38% | +$109K |
|
583
Gen Digital
GEN
$18.2B
| $392K | 0.01% |
22,861
-2,184
| -9% | -$37.5K |
|
584
Vulcan Materials
VMC
$39B
| $391K | 0.01% |
2,280
-251
| -10% | -$43.1K |
|
585
NRG Energy
NRG
$28.6B
| $389K | 0.01% |
11,345
-1,434
| -11% | -$49.2K |
|
586
VanEck Mortgage REIT Income ETF
MORT
$336M
| $389K | 0.01% |
34,400
| – | – |
|
587
New Mountain Finance
NMFC
$1.13B
| $386K | 0.01% |
31,735
-2,255
| -7% | -$27.4K |
|
588
Parker-Hannifin
PH
$96.1B
| $386K | 0.01% |
1,148
-72
| -6% | -$24.2K |
|
589
McCormick & Company Non-Voting
MKC
$19B
| $385K | 0.01% |
4,632
-19
| -0.4% | -$1.58K |
|
590
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $385K | 0.01% |
9,635
| – | – |
|
591
Mercado Libre
MELI
$123B
| $385K | 0.01% |
+292
| New | +$385K |
|
|
AGR
592
DELISTED
Avangrid, Inc.
AGR
| $384K | 0.01% |
9,619
-824
| -8% | -$32.9K |
|
593
Medical Properties Trust
MPW
$2.77B
| $383K | 0.01% |
46,624
-20,402
| -30% | -$168K |
|
594
MSCI
MSCI
$42.9B
| $383K | 0.01% |
685
-34
| -5% | -$19K |
|
595
Stanley Black & Decker
SWK
$12.1B
| $382K | 0.01% |
4,744
-90
| -2% | -$7.25K |
|
596
ON Semiconductor
ON
$20.1B
| $382K | 0.01% |
4,636
-623
| -12% | -$51.3K |
|
|
PXD
597
DELISTED
Pioneer Natural Resource Co.
PXD
| $380K | 0.01% |
1,858
-297
| -14% | -$60.7K |
|
598
American International
AIG
$43.9B
| $378K | 0.01% |
7,508
-7,892
| -51% | -$397K |
|
599
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $378K | 0.01% |
7,562
-1,365
| -15% | -$68.2K |
|
600
Arrow Electronics
ARW
$6.57B
| $375K | 0.01% |
3,006
-2
| -0.1% | -$250 |
|