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
|
$89.1M |
| 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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.7B
| $4.67M | 0.08% |
60,488
-953
| -2% | -$73.5K |
|
152
Domino's
DPZ
$15.8B
| $4.6M | 0.08% |
10,814
-132
| -1% | -$56.1K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.57M | 0.08% |
105,797
+13,454
| +15% | +$582K |
|
154
Bank of America
BAC
$371B
| $4.5M | 0.07% |
186,923
+11,168
| +6% | +$269K |
|
155
Gilead Sciences
GILD
$140B
| $4.49M | 0.07% |
71,023
-5,197
| -7% | -$328K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.45M | 0.07% |
53,607
-14,507
| -21% | -$1.2M |
|
157
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.44M | 0.07% |
38,066
-916
| -2% | -$107K |
|
158
Group 1 Automotive
GPI
$6.09B
| $4.44M | 0.07% |
+50,200
| New | +$4.44M |
|
159
Qualcomm
QCOM
$170B
| $4.39M | 0.07% |
37,298
+1,726
| +5% | +$203K |
|
160
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $4.36M | 0.07% |
237,472
+151,529
| +176% | +$2.78M |
|
161
Waste Management
WM
$90.4B
| $4.32M | 0.07% |
38,133
-643
| -2% | -$72.8K |
|
162
Boeing
BA
$176B
| $4.29M | 0.07% |
25,984
+5,112
| +24% | +$845K |
|
163
Vanguard Health Care ETF
VHT
$15.5B
| $4.28M | 0.07% |
20,966
+340
| +2% | +$69.4K |
|
164
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.15M | 0.07% |
45,055
-19,859
| -31% | -$1.83M |
|
165
iShares S&P 100 ETF
OEF
$22.1B
| $4.11M | 0.07% |
26,386
| – | – |
|
166
Progressive
PGR
$145B
| $4.11M | 0.07% |
43,364
+684
| +2% | +$64.8K |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $4.1M | 0.07% |
15,077
+973
| +7% | +$265K |
|
168
iShares MSCI China ETF
MCHI
$7.91B
| $3.75M | 0.06% |
50,499
+2,623
| +5% | +$195K |
|
|
CNCE
169
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.75M | 0.06% |
381,326
| – | – |
|
170
Illinois Tool Works
ITW
$76.2B
| $3.73M | 0.06% |
19,290
+32
| +0.2% | +$6.18K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.68M | 0.06% |
31,171
-4,364
| -12% | -$515K |
|
172
Eli Lilly
LLY
$661B
| $3.62M | 0.06% |
24,431
+350
| +1% | +$51.8K |
|
173
Wheaton Precious Metals
WPM
$46.5B
| $3.59M | 0.06% |
73,067
+38,599
| +112% | +$1.89M |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.51M | 0.06% |
40,622
+6,621
| +19% | +$573K |
|
175
Netflix
NFLX
$521B
| $3.3M | 0.05% |
6,594
+133
| +2% | +$66.5K |
|