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 | |
|---|---|---|---|---|---|---|
701
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $276K | ﹤0.01% |
+6,098
| New | +$276K |
|
|
MKTAY
702
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $276K | ﹤0.01% |
+11,096
| New | +$276K |
|
703
ITT
ITT
$13.3B
| $275K | ﹤0.01% |
3,192
+397
| +14% | +$34.3K |
|
704
FirstEnergy
FE
$25B
| $275K | ﹤0.01% |
6,873
-622
| -8% | -$24.9K |
|
705
Sea Limited
SE
$113B
| $275K | ﹤0.01% |
+3,179
| New | +$275K |
|
706
Trimble
TRMB
$19.1B
| $275K | ﹤0.01% |
5,248
+100
| +2% | +$5.24K |
|
707
Coterra Energy
CTRA
$18.2B
| $274K | ﹤0.01% |
11,171
-30,302
| -73% | -$744K |
|
708
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
| $273K | ﹤0.01% |
4,485
-190
| -4% | -$11.6K |
|
709
CRH
CRH
$75.1B
| $272K | ﹤0.01% |
5,356
-850
| -14% | -$43.2K |
|
710
Welltower
WELL
$112B
| $271K | ﹤0.01% |
3,779
-2,180
| -37% | -$156K |
|
711
Packaging Corp of America
PKG
$19.7B
| $271K | ﹤0.01% |
1,950
-57
| -3% | -$7.91K |
|
712
DTE Energy
DTE
$28.3B
| $269K | ﹤0.01% |
2,459
-528
| -18% | -$57.8K |
|
713
Albemarle
ALB
$9.57B
| $269K | ﹤0.01% |
1,217
+103
| +9% | +$22.8K |
|
|
MITSY
714
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $268K | ﹤0.01% |
430
+14
| +3% | +$8.74K |
|
715
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $268K | ﹤0.01% |
5,938
-1,942
| -25% | -$87.7K |
|
716
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $267K | ﹤0.01% |
2,925
| – | – |
|
717
Chunghwa Telecom
CHT
$34.2B
| $267K | ﹤0.01% |
+6,817
| New | +$267K |
|
718
Align Technology
ALGN
$9.96B
| $266K | ﹤0.01% |
+796
| New | +$266K |
|
719
Casella Waste Systems
CWST
$5.97B
| $265K | ﹤0.01% |
3,206
-54
| -2% | -$4.46K |
|
720
Pinduoduo
PDD
$177B
| $265K | ﹤0.01% |
3,490
-144
| -4% | -$10.9K |
|
721
RELX
RELX
$85.8B
| $265K | ﹤0.01% |
8,164
+378
| +5% | +$12.3K |
|
722
Gaming and Leisure Properties
GLPI
$13.7B
| $265K | ﹤0.01% |
5,083
-272
| -5% | -$14.2K |
|
|
GAP
723
The Gap, Inc.
GAP
$8.82B
| $264K | ﹤0.01% |
26,253
-7,674
| -23% | -$77K |
|
724
Northern Trust
NTRS
$24.2B
| $263K | ﹤0.01% |
2,985
-701
| -19% | -$61.8K |
|
725
Vale
VALE
$44.5B
| $263K | ﹤0.01% |
16,665
+228
| +1% | +$3.6K |
|