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 | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$36.7B
| $6.22M | 0.1% |
26,437
+1,301
| +5% | +$306K |
|
127
Skyworks Solutions
SWKS
$10.9B
| $6.16M | 0.1% |
42,319
+403
| +1% | +$58.6K |
|
128
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $6.1M | 0.1% |
27,372
-2,148
| -7% | -$479K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $6.01M | 0.1% |
56,955
+3,577
| +7% | +$377K |
|
130
Exxon Mobil
XOM
$477B
| $5.91M | 0.1% |
172,245
-9,736
| -5% | -$334K |
|
131
Ecolab
ECL
$77.4B
| $5.81M | 0.1% |
29,081
+175
| +0.6% | +$35K |
|
132
Royal Caribbean
RCL
$95.9B
| $5.81M | 0.1% |
89,775
+31,077
| +53% | +$2.01M |
|
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.8M | 0.1% |
63,339
-23,637
| -27% | -$2.16M |
|
|
BRMK
134
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.79M | 0.1% |
586,764
| – | – |
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.76M | 0.1% |
81,702
| – | – |
|
136
3M
MMM
$80.3B
| $5.74M | 0.09% |
35,842
-435
| -1% | -$69.7K |
|
|
XHR
137
Xenia Hotels & Resorts
XHR
$1.36B
| $5.64M | 0.09% |
+641,755
| New | +$5.64M |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.56M | 0.09% |
135,997
-852
| -0.6% | -$34.8K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.46M | 0.09% |
90,652
-6,617
| -7% | -$399K |
|
140
Vanguard Information Technology ETF
VGT
$98.6B
| $5.43M | 0.09% |
17,432
+307
| +2% | +$95.6K |
|
141
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $5.4M | 0.09% |
+211,831
| New | +$5.4M |
|
142
Microchip Technology
MCHP
$33.7B
| $5.35M | 0.09% |
52,049
-333
| -0.6% | -$34.2K |
|
143
Vanguard Real Estate ETF
VNQ
$34B
| $5.35M | 0.09% |
67,702
-4,739
| -7% | -$374K |
|
144
NetEase
NTES
$85.6B
| $5.3M | 0.09% |
11,654
-180
| -2% | -$81.8K |
|
145
iShares Select Dividend ETF
DVY
$20.5B
| $5.25M | 0.09% |
64,331
-3,813
| -6% | -$311K |
|
|
146
10x Genomics
TXG
$1.66B
| $5.03M | 0.08% |
40,300
-39,700
| -50% | -$4.95M |
|
147
Ameriprise Financial
AMP
$47.3B
| $4.97M | 0.08% |
32,235
-1,275
| -4% | -$197K |
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.95M | 0.08% |
52,956
-18,457
| -26% | -$1.73M |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.87M | 0.08% |
58,021
+4,225
| +8% | +$354K |
|
150
Vanguard Mid-Cap ETF
VO
$86.4B
| $4.67M | 0.08% |
26,477
+8,601
| +48% | +$1.52M |
|