SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+7.98%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$7.15B
AUM Growth
-$248M
(-3.3%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
1,124
New
70
Increased
240
Reduced
623
Closed
107
Top Buys
| 1 |
Applovin
APP
|
$217M |
| 2 |
Information Services Group
III
|
$24.6M |
| 3 |
Medtronic
MDT
|
$19.4M |
| 4 |
Kroger
KR
|
$13.2M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 7.54% |
| 3 | Communication Services | 5.41% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $7.16M | 0.1% |
58,376
-4,714
| -7% | -$578K |
|
152
United Rentals
URI
$62.1B
| $6.92M | 0.1% |
17,493
-6,402
| -27% | -$2.53M |
|
153
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.8M | 0.1% |
68,218
+37,822
| +124% | +$3.77M |
|
154
Gilead Sciences
GILD
$143B
| $6.44M | 0.09% |
77,612
-4,052
| -5% | -$336K |
|
155
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.4M | 0.09% |
77,089
-10,441
| -12% | -$867K |
|
156
iShares Select Dividend ETF
DVY
$20.7B
| $6.16M | 0.09% |
52,531
-3,826
| -7% | -$448K |
|
157
iShares Global Infrastructure ETF
IGF
$7.96B
| $6.15M | 0.09% |
128,828
-13,154
| -9% | -$627K |
|
158
Waste Management
WM
$88.7B
| $6.14M | 0.09% |
37,627
-1,985
| -5% | -$324K |
|
159
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.13M | 0.09% |
61,760
+8,778
| +17% | +$871K |
|
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.08M | 0.08% |
102,093
-17,393
| -15% | -$1.04M |
|
161
Technology Select Sector SPDR Fund
XLK
$83.7B
| $5.81M | 0.08% |
38,455
-6,692
| -15% | -$1.01M |
|
162
Ameriprise Financial
AMP
$46.5B
| $5.7M | 0.08% |
18,584
-502
| -3% | -$154K |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $5.68M | 0.08% |
18,027
-433
| -2% | -$136K |
|
164
Progressive
PGR
$143B
| $5.67M | 0.08% |
39,645
-4,672
| -11% | -$668K |
|
165
Thermo Fisher Scientific
TMO
$187B
| $5.65M | 0.08% |
9,806
-615
| -6% | -$354K |
|
166
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.3M | 0.07% |
42,830
+5,528
| +15% | +$684K |
|
167
Airbnb
ABNB
$75.8B
| $5.28M | 0.07% |
42,429
+7,781
| +22% | +$968K |
|
168
iShares National Muni Bond ETF
MUB
$38.9B
| $5.27M | 0.07% |
48,876
-18,820
| -28% | -$2.03M |
|
169
iShares Russell 1000 ETF
IWB
$43.3B
| $5.26M | 0.07% |
23,356
-1,476
| -6% | -$332K |
|
170
United Parcel Service
UPS
$72.4B
| $5.2M | 0.07% |
26,819
-2,286
| -8% | -$443K |
|
171
Walt Disney
DIS
$212B
| $5.18M | 0.07% |
51,705
-24,290
| -32% | -$2.43M |
|
172
Bank of America
BAC
$366B
| $5.02M | 0.07% |
175,442
-37,130
| -17% | -$1.06M |
|
173
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $4.79M | 0.07% |
105,503
-55,628
| -35% | -$2.53M |
|
174
Vanguard Total World Stock ETF
VT
$51.8B
| $4.78M | 0.07% |
51,868
-6,458
| -11% | -$595K |
|
175
NetEase
NTES
$84.7B
| $4.74M | 0.07% |
53,626
-1,955
| -4% | -$173K |
|