SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+10.71%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$6.81B
AUM Growth
+$6.81B
(+12%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
904
New
149
Increased
381
Reduced
225
Closed
42
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$46.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$46M |
| 3 |
NextEra Energy, Inc.
NEE
|
$37.8M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
IDEX
IEX
|
$17.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$40.8M |
| 2 |
Apple
AAPL
|
$23.8M |
| 3 |
Chubb
CB
|
$13.3M |
| 4 |
Analog Devices
ADI
|
$11.7M |
| 5 |
Chevron
CVX
|
$10.1M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 6.8% |
| 3 | Healthcare | 6.79% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
IDEX
IEX
$12.4B
| $17.2M | 0.25% | +86,235 | New | +$17.2M |
|
77
Cars.com
CARS
$802M
| $17M | 0.25% | 1,500,000 +66,000 | +5% | +$746K |
|
78
UnitedHealth
UNH
$281B
| $16.4M | 0.24% | 46,721 +1,640 | +4% | +$575K |
|
79
Intel
INTC
$107B
| $16.3M | 0.24% | 326,878 -19,376 | -6% | -$965K |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $16M | 0.23% | 300,942 +25,918 | +9% | +$1.37M |
|
81
Tyler Technologies
TYL
$24.4B
| $15.8M | 0.23% | 36,257 -9,884 | -21% | -$4.31M |
|
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15.2M | 0.22% | 129,404 +12,209 | +10% | +$1.44M |
|
83
Bank of New York Mellon
BK
$74.5B
| $15.1M | 0.22% | 354,653 +340,787 | +2,458% | +$14.5M |
|
84
Valero Energy
VLO
$47.2B
| $14.9M | 0.22% | 263,819 -6,121 | -2% | -$346K |
|
85
Alibaba
BABA
$322B
| $14.4M | 0.21% | 61,768 +11,969 | +24% | +$2.79M |
|
86
TJX Companies
TJX
$152B
| $14.3M | 0.21% | 209,121 -181 | -0.1% | -$12.4K |
|
87
Las Vegas Sands
LVS
$39.6B
| $14.2M | 0.21% | 238,954 -5,377 | -2% | -$320K |
|
88
IQVIA
IQV
$32.4B
| $14.2M | 0.21% | 79,100 +3,012 | +4% | +$540K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 0.2% | 59,450 +2,102 | +4% | +$487K |
|
90
Estee Lauder
EL
$33B
| $13.7M | 0.2% | 51,558 +1,952 | +4% | +$520K |
|
91
McDonald's
MCD
$224B
| $13.6M | 0.2% | 63,365 -2,632 | -4% | -$565K |
|
92
Amgen
AMGN
$155B
| $12.6M | 0.18% | 54,702 +318 | +0.6% | +$73.1K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.2M | 0.18% | 197,159 +15,337 | +8% | +$951K |
|
94
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $12.2M | 0.18% | 207,286 +19,838 | +11% | +$1.17M |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 0.17% | 51,421 -1,526 | -3% | -$351K |
|
96
Electronic Arts
EA
$43B
| $11.8M | 0.17% | 82,249 +5,416 | +7% | +$778K |
|
97
Bio-Techne
TECH
$8.5B
| $11.7M | 0.17% | 36,770 +4,071 | +12% | +$1.29M |
|
98
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $11.7M | 0.17% | 262,317 -23,748 | -8% | -$1.06M |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $11.5M | 0.17% | 146,737 +1,297 | +0.9% | +$102K |
|
100
Walmart
WMT
$774B
| $11.4M | 0.17% | 78,983 +2,214 | +3% | +$319K |
|