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 |
Amazon
AMZN
|
$17.2M |
| 4 |
IDEX
IEX
|
$17.2M |
| 5 |
Bank of New York Mellon
BK
|
$14.5M |
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 | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$36.9B
| $7.81M | 0.11% |
27,506
+1,069
| +4% | +$304K |
|
127
Coca-Cola
KO
$297B
| $7.69M | 0.11% |
140,151
-1,339
| -0.9% | -$73.4K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.68M | 0.11% |
56,146
-4,551
| -7% | -$622K |
|
129
Tesla
TSLA
$1.08T
| $7.54M | 0.11% |
10,677
+5,519
| +107% | +$3.89M |
|
130
CVS Health
CVS
$93B
| $7.51M | 0.11% |
109,970
-3,185
| -3% | -$218K |
|
131
Mastercard
MA
$536B
| $7.45M | 0.11% |
20,857
+837
| +4% | +$299K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.21M | 0.11% |
82,631
+24,610
| +42% | +$2.15M |
|
133
Microchip Technology
MCHP
$34.2B
| $7.05M | 0.1% |
51,061
-988
| -2% | -$136K |
|
134
Exxon Mobil
XOM
$477B
| $6.98M | 0.1% |
169,257
-2,988
| -2% | -$123K |
|
|
135
Chevron
CVX
$318B
| $6.97M | 0.1% |
82,552
-119,031
| -59% | -$10.1M |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.96M | 0.1% |
147,374
+11,377
| +8% | +$537K |
|
137
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.86M | 0.1% |
27,668
+296
| +1% | +$73.3K |
|
138
Group 1 Automotive
GPI
$6.09B
| $6.58M | 0.1% |
50,200
| – | – |
|
139
Royal Caribbean
RCL
$96.4B
| $6.38M | 0.09% |
85,360
-4,415
| -5% | -$330K |
|
140
3M
MMM
$81B
| $6.36M | 0.09% |
36,388
+546
| +2% | +$95.4K |
|
141
Skyworks Solutions
SWKS
$10.9B
| $6.36M | 0.09% |
41,563
-756
| -2% | -$116K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.31M | 0.09% |
91,307
+655
| +0.7% | +$45.3K |
|
143
Vanguard Information Technology ETF
VGT
$99.1B
| $6.18M | 0.09% |
17,476
+44
| +0.3% | +$15.6K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.18M | 0.09% |
54,434
-2,521
| -4% | -$286K |
|
145
Ecolab
ECL
$77.5B
| $6.11M | 0.09% |
28,240
-841
| -3% | -$182K |
|
146
iShares Select Dividend ETF
DVY
$20.6B
| $6.03M | 0.09% |
62,649
-1,682
| -3% | -$162K |
|
|
BRMK
147
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.99M | 0.09% |
586,764
| – | – |
|
148
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.92M | 0.09% |
28,610
+2,133
| +8% | +$441K |
|
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.67M | 0.08% |
81,702
| – | – |
|
150
Bank of America
BAC
$371B
| $5.61M | 0.08% |
185,170
-1,753
| -0.9% | -$53.1K |
|