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
|
$246M |
| 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 | |
|---|---|---|---|---|---|---|
601
Amplify Alternative Harvest ETF
MJ
$208M
| $208K | ﹤0.01% | +20,000 | New | +$208K |
|
602
SPDR Gold MiniShares Trust
GLDM
$17B
| $205K | ﹤0.01% | 10,903 +4,908 | +82% | +$92.3K |
|
603
Innospec
IOSP
$2.18B
| $203K | ﹤0.01% | 3,200 | – | – |
|
604
ITT
ITT
$13.3B
| $203K | ﹤0.01% | 3,445 | – | – |
|
605
Schlumberger
SLB
$55B
| $203K | ﹤0.01% | +13,060 | New | +$203K |
|
606
KT
KT
$9.76B
| $201K | ﹤0.01% | 20,959 +4,163 | +25% | +$39.9K |
|
607
Royal Bank of Canada
RY
$205B
| $201K | ﹤0.01% | +2,871 | New | +$201K |
|
608
Olin
OLN
$2.71B
| $198K | ﹤0.01% | +16,000 | New | +$198K |
|
|
EVV
609
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $195K | ﹤0.01% | +17,225 | New | +$195K |
|
|
MCR
610
MFS Charter Income Trust
MCR
$266M
| $190K | ﹤0.01% | +23,725 | New | +$190K |
|
|
BVH
611
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $190K | ﹤0.01% | 14,200 -56,800 | -80% | -$760K |
|
612
Perma-Pipe International
PPIH
$238M
| $187K | ﹤0.01% | 33,105 +5,279 | +19% | +$29.8K |
|
613
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $178K | ﹤0.01% | +4,375 | New | +$178K |
|
614
Equinor
EQNR
$62.1B
| $177K | ﹤0.01% | 12,575 +994 | +9% | +$14K |
|
615
Global Partners
GLP
$1.8B
| $176K | ﹤0.01% | +13,422 | New | +$176K |
|
616
Sabre
SABR
$706M
| $173K | ﹤0.01% | 26,595 -8,275 | -24% | -$53.8K |
|
|
PC
617
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $169K | ﹤0.01% | +20,018 | New | +$169K |
|
618
Suncor Energy
SU
$50.1B
| $168K | ﹤0.01% | +13,700 | New | +$168K |
|
619
iShares Europe ETF
IEV
$2.31B
| $158K | ﹤0.01% | 3,775 | – | – |
|
|
TWO
620
Two Harbors Investment
TWO
$1.04B
| $143K | ﹤0.01% | 28,080 | – | – |
|
|
CS
621
DELISTED
Credit Suisse Group
CS
| $134K | ﹤0.01% | +13,402 | New | +$134K |
|
622
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $132K | ﹤0.01% | 4,810 | – | – |
|
623
Blink Charging
BLNK
$124M
| $129K | ﹤0.01% | +12,500 | New | +$129K |
|
624
TIM SA
TIMB
$10.2B
| $123K | ﹤0.01% | +10,628 | New | +$123K |
|
625
HarborOne Bancorp
HONE
$555M
| $122K | ﹤0.01% | 15,068 -12,568 | -45% | -$102K |
|