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 | |
|---|---|---|---|---|---|---|
776
Innospec
IOSP
$2.13B
| $223K | ﹤0.01% |
2,168
-10
| -0.5% | -$1.03K |
|
777
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $222K | ﹤0.01% |
7,550
| – | – |
|
778
Pacira BioSciences
PCRX
$1.19B
| $222K | ﹤0.01% |
5,450
+127
| +2% | +$5.18K |
|
779
M&T Bank
MTB
$31.2B
| $222K | ﹤0.01% |
1,853
-406
| -18% | -$48.5K |
|
780
FirstService
FSV
$9.18B
| $221K | ﹤0.01% |
1,565
-249
| -14% | -$35.1K |
|
781
Hess Midstream
HESM
$5.34B
| $219K | ﹤0.01% |
7,569
-839
| -10% | -$24.3K |
|
|
JNPR
782
DELISTED
Juniper Networks
JNPR
| $219K | ﹤0.01% |
6,350
-289
| -4% | -$9.95K |
|
|
CMPS
783
Compass Pathways
CMPS
$493M
| $217K | ﹤0.01% |
21,885
-16,335
| -43% | -$162K |
|
784
Cabot Corp
CBT
$4.31B
| $217K | ﹤0.01% |
2,828
-1,979
| -41% | -$152K |
|
785
Booz Allen Hamilton
BAH
$12.6B
| $216K | ﹤0.01% |
2,327
-672
| -22% | -$62.3K |
|
786
Principal Financial Group
PFG
$17.8B
| $215K | ﹤0.01% |
2,891
-2,392
| -45% | -$178K |
|
787
Brookfield Asset Management
BAM
$94B
| $214K | ﹤0.01% |
+6,530
| New | +$214K |
|
788
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $213K | ﹤0.01% |
4,161
| – | – |
|
789
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $213K | ﹤0.01% |
+6,000
| New | +$213K |
|
790
Enphase Energy
ENPH
$5.18B
| $211K | ﹤0.01% |
1,001
-503
| -33% | -$106K |
|
791
Upbound Group
UPBD
$1.47B
| $209K | ﹤0.01% |
+8,530
| New | +$209K |
|
792
PPL Corp
PPL
$26.6B
| $209K | ﹤0.01% |
7,522
-472
| -6% | -$13.1K |
|
|
PC
793
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $209K | ﹤0.01% |
23,457
-423
| -2% | -$3.77K |
|
794
Lear
LEA
$5.91B
| $208K | ﹤0.01% |
+1,495
| New | +$208K |
|
795
Eversource Energy
ES
$23.6B
| $208K | ﹤0.01% |
2,654
-2,251
| -46% | -$176K |
|
796
Ingersoll Rand
IR
$32.2B
| $207K | ﹤0.01% |
3,552
-1,031
| -22% | -$60K |
|
|
NHY
797
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $207K | ﹤0.01% |
27,626
+2,872
| +12% | +$21.5K |
|
798
Graco
GGG
$14.2B
| $207K | ﹤0.01% |
+2,830
| New | +$207K |
|
799
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $207K | ﹤0.01% |
6,537
-147
| -2% | -$4.64K |
|
800
ProShares UltraPro S&P 500
UPRO
$4.49B
| $206K | ﹤0.01% |
+5,352
| New | +$206K |
|