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 | |
|---|---|---|---|---|---|---|
676
Eastern Bankshares
EBC
$3.44B
| $303K | ﹤0.01% |
24,033
-4,567
| -16% | -$57.6K |
|
677
Dr. Reddy's Laboratories
RDY
$11.9B
| $303K | ﹤0.01% |
26,575
+5,685
| +27% | +$64.7K |
|
678
Ares Capital
ARCC
$15.8B
| $302K | ﹤0.01% |
16,538
-2,041
| -11% | -$37.3K |
|
679
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $302K | ﹤0.01% |
16,825
-866
| -5% | -$15.5K |
|
680
Entergy
ETR
$39.2B
| $301K | ﹤0.01% |
5,580
+136
| +2% | +$7.33K |
|
681
Nasdaq
NDAQ
$53.6B
| $300K | ﹤0.01% |
5,490
+686
| +14% | +$37.5K |
|
682
Lithia Motors
LAD
$8.74B
| $300K | ﹤0.01% |
1,309
-31
| -2% | -$7.1K |
|
683
Agnico Eagle Mines
AEM
$76.3B
| $298K | ﹤0.01% |
+5,838
| New | +$298K |
|
684
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $295K | ﹤0.01% |
18,304
-933
| -5% | -$15K |
|
|
DT
685
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $293K | ﹤0.01% |
12,102
-430
| -3% | -$10.4K |
|
686
SPDR S&P International Dividend ETF
DWX
$489M
| $292K | ﹤0.01% |
8,517
+39
| +0.5% | +$1.34K |
|
687
Watsco
WSO
$16.6B
| $291K | ﹤0.01% |
916
-200
| -18% | -$63.6K |
|
688
Viatris
VTRS
$12.2B
| $291K | ﹤0.01% |
30,286
+2,700
| +10% | +$26K |
|
689
Assurant
AIZ
$10.7B
| $290K | ﹤0.01% |
2,417
-49
| -2% | -$5.88K |
|
|
ABB
690
DELISTED
ABB Ltd.
ABB
| $289K | ﹤0.01% |
8,432
+274
| +3% | +$9.4K |
|
691
AB InBev
BUD
$118B
| $285K | ﹤0.01% |
4,274
+142
| +3% | +$9.48K |
|
692
Franklin Resources
BEN
$13B
| $285K | ﹤0.01% |
10,572
-989
| -9% | -$26.6K |
|
|
TECX
693
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $284K | ﹤0.01% |
23,697
| – | – |
|
694
ProShares UltraPro QQQ
TQQQ
$26.7B
| $283K | ﹤0.01% |
10,000
| – | – |
|
695
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $280K | ﹤0.01% |
3,156
| – | – |
|
696
APA Corp
APA
$8.14B
| $280K | ﹤0.01% |
7,769
-6,639
| -46% | -$239K |
|
697
PACCAR
PCAR
$52B
| $280K | ﹤0.01% |
3,822
-681
| -15% | -$49.9K |
|
698
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $279K | ﹤0.01% |
2,714
-2,484
| -48% | -$255K |
|
699
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $277K | ﹤0.01% |
+4,650
| New | +$277K |
|
700
C.H. Robinson
CHRW
$14.9B
| $276K | ﹤0.01% |
2,782
+259
| +10% | +$25.7K |
|