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 | |
|---|---|---|---|---|---|---|
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $11.3M | 0.17% | 345,795 +48,062 | +16% | +$1.56M |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $11.2M | 0.16% | +65,872 | New | +$11.2M |
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11.2M | 0.16% | 91,712 +5,075 | +6% | +$618K |
|
104
Charles Schwab
SCHW
$174B
| $10.9M | 0.16% | 205,283 +6,280 | +3% | +$333K |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.7M | 0.16% | 104,726 +23,829 | +29% | +$2.43M |
|
106
Keysight
KEYS
$28.1B
| $10.5M | 0.15% | +79,739 | New | +$10.5M |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.3M | 0.15% | 150,626 +12,194 | +9% | +$833K |
|
108
Arista Networks
ANET
$172B
| $10.2M | 0.15% | 35,169 +943 | +3% | +$274K |
|
109
Dominion Energy
D
$51.1B
| $10.2M | 0.15% | 135,579 -3,754 | -3% | -$282K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 0.15% | 32,076 +1,308 | +4% | +$410K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $9.98M | 0.15% | 78,166 +22,155 | +40% | +$2.83M |
|
|
XHR
112
Xenia Hotels & Resorts
XHR
$1.35B
| $9.75M | 0.14% | 641,672 -83 | -0% | -$1.26K |
|
113
RTX Corp
RTX
$212B
| $9.73M | 0.14% | 135,996 -16,922 | -11% | -$1.21M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.67M | 0.14% | 192,998 +87,201 | +82% | +$4.37M |
|
115
United Parcel Service
UPS
$74.1B
| $9.6M | 0.14% | 56,984 -52,267 | -48% | -$8.8M |
|
116
PPG Industries
PPG
$25.1B
| $9.54M | 0.14% | 66,167 +148 | +0.2% | +$21.3K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.38M | 0.14% | 181,452 +11,623 | +7% | +$601K |
|
118
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9M | 0.13% | 307,303 +95,472 | +45% | +$2.8M |
|
|
119
Chubb
CB
$110B
| $8.75M | 0.13% | 56,864 -86,442 | -60% | -$13.3M |
|
120
Nike
NKE
$114B
| $8.64M | 0.13% | 61,098 -772 | -1% | -$109K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.32M | 0.12% | 60,243 -22 | -0% | -$3.04K |
|
|
OPTN
122
DELISTED
OptiNose
OPTN
| $8.18M | 0.12% | 1,974,626 | – | – |
|
123
Bristol-Myers Squibb
BMY
$96B
| $8.15M | 0.12% | 131,377 -8,677 | -6% | -$538K |
|
124
CME Group
CME
$96B
| $8.13M | 0.12% | 44,653 +25 | +0.1% | +$4.55K |
|
125
AT&T
T
$209B
| $8M | 0.12% | 278,079 +6,978 | +3% | +$201K |
|