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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.6M | 0.16% | 181,822 +5,891 | +3% | +$311K |
|
|
IMMU
102
DELISTED
Immunomedics Inc
IMMU
| $9.28M | 0.15% | 109,141 +141 | +0.1% | +$12K |
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.12M | 0.15% | 86,637 +1,533 | +2% | +$161K |
|
|
104
RTX Corp
RTX
$212B
| $8.8M | 0.15% | 152,918 -310,030 | -67% | -$17.8M |
|
105
Invesco QQQ Trust
QQQ
$364B
| $8.55M | 0.14% | 30,768 +6,556 | +27% | +$1.82M |
|
106
Bristol-Myers Squibb
BMY
$96B
| $8.44M | 0.14% | 140,054 -1,492 | -1% | -$90K |
|
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $8.27M | 0.14% | 297,733 +46,310 | +18% | +$1.29M |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.25M | 0.14% | 80,897 +13,863 | +21% | +$1.41M |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.17M | 0.13% | 138,432 +85,697 | +163% | +$5.06M |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.12M | 0.13% | 60,265 +5,950 | +11% | +$801K |
|
111
Bio-Techne
TECH
$8.5B
| $8.1M | 0.13% | +32,699 | New | +$8.1M |
|
112
PPG Industries
PPG
$25.1B
| $8.06M | 0.13% | 66,019 +64 | +0.1% | +$7.81K |
|
113
Nike
NKE
$114B
| $7.77M | 0.13% | 61,870 +489 | +0.8% | +$61.4K |
|
114
AT&T
T
$209B
| $7.73M | 0.13% | 271,101 -6,853 | -2% | -$195K |
|
|
OPTN
115
DELISTED
OptiNose
OPTN
| $7.7M | 0.13% | 1,974,626 | – | – |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.49M | 0.12% | 169,829 +1,549 | +0.9% | +$68.3K |
|
117
CME Group
CME
$96B
| $7.47M | 0.12% | 44,628 +347 | +0.8% | +$58.1K |
|
118
Charles Schwab
SCHW
$174B
| $7.21M | 0.12% | 199,003 +11,545 | +6% | +$418K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.17M | 0.12% | 60,697 +5,792 | +11% | +$684K |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $7.09M | 0.12% | 56,011 +53,754 | +2,382% | +$6.8M |
|
121
Arista Networks
ANET
$172B
| $7.08M | 0.12% | 34,226 +3,478 | +11% | +$720K |
|
122
Coca-Cola
KO
$297B
| $6.99M | 0.12% | 141,490 +4,090 | +3% | +$202K |
|
123
Mastercard
MA
$538B
| $6.77M | 0.11% | 20,020 +462 | +2% | +$156K |
|
124
CVS Health
CVS
$92.8B
| $6.61M | 0.11% | 113,155 -66,946 | -37% | -$3.91M |
|
|
125
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.55M | 0.11% | 51,210 -45,635 | -47% | -$5.84M |
|