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 | |
|---|---|---|---|---|---|---|
151
NetEase
NTES
$85.4B
| $5.47M | 0.08% |
57,163
+45,509
| +391% | -$106K |
|
152
Boeing
BA
$176B
| $5.46M | 0.08% |
25,497
-487
| -2% | -$104K |
|
153
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.42M | 0.08% |
63,873
-3,829
| -6% | -$325K |
|
154
Ameriprise Financial
AMP
$47.8B
| $5.4M | 0.08% |
27,806
-4,429
| -14% | -$861K |
|
155
Qualcomm
QCOM
$170B
| $5.39M | 0.08% |
35,365
-1,933
| -5% | -$295K |
|
156
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.26M | 0.08% |
57,480
-5,859
| -9% | -$536K |
|
157
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.1M | 0.07% |
39,247
+1,181
| +3% | +$154K |
|
158
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.05M | 0.07% |
38,340
+12,580
| +49% | +$1.66M |
|
159
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $5.05M | 0.07% |
260,834
+23,362
| +10% | +$452K |
|
160
Colgate-Palmolive
CL
$67.7B
| $4.88M | 0.07% |
57,043
-3,445
| -6% | -$295K |
|
|
CNCE
161
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.82M | 0.07% |
381,326
| – | – |
|
162
EOG Resources
EOG
$65.8B
| $4.69M | 0.07% |
93,998
+8,322
| +10% | +$415K |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.56M | 0.07% |
49,156
-3,800
| -7% | -$353K |
|
164
iShares MSCI China ETF
MCHI
$7.91B
| $4.5M | 0.07% |
55,565
+5,066
| +10% | +$410K |
|
165
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.49M | 0.07% |
62,769
+11,559
| +23% | -$2.84M |
|
166
Vanguard Health Care ETF
VHT
$15.5B
| $4.47M | 0.07% |
19,966
-1,000
| -5% | -$224K |
|
167
Waste Management
WM
$90.4B
| $4.45M | 0.07% |
37,708
-425
| -1% | -$50.1K |
|
168
iShares S&P 100 ETF
OEF
$22.1B
| $4.41M | 0.06% |
25,698
-688
| -3% | -$118K |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.41M | 0.06% |
53,167
-440
| -0.8% | -$36.5K |
|
170
Progressive
PGR
$145B
| $4.3M | 0.06% |
43,490
+126
| +0.3% | +$12.5K |
|
171
Gilead Sciences
GILD
$140B
| $4.29M | 0.06% |
73,586
+2,563
| +4% | +$149K |
|
172
Domino's
DPZ
$15.8B
| $4.14M | 0.06% |
10,808
-6
| -0.1% | -$2.3K |
|
173
Eli Lilly
LLY
$661B
| $4.12M | 0.06% |
24,393
-38
| -0.2% | -$6.42K |
|
174
T Rowe Price
TROW
$23.2B
| $3.98M | 0.06% |
26,300
+1,008
| +4% | +$153K |
|
175
Illinois Tool Works
ITW
$76.2B
| $3.96M | 0.06% |
19,398
+108
| +0.6% | +$22K |
|