SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
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
+$682M
(+13%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
783
New
143
Increased
340
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 | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$24.5B
| $3.24M | 0.05% |
25,292
+18
| +0.1% | +$2.31K |
|
177
Oracle
ORCL
$626B
| $3.22M | 0.05% |
53,922
-11,154
| -17% | -$666K |
|
178
Vanguard Value ETF
VTV
$144B
| $3.15M | 0.05% |
30,166
-1,498
| -5% | -$157K |
|
|
CDK
179
DELISTED
CDK Global, Inc.
CDK
| $3.15M | 0.05% |
72,309
+65,416
| +949% | +$2.85M |
|
180
EOG Resources
EOG
$66.4B
| $3.08M | 0.05% |
85,676
+2,677
| +3% | +$96.2K |
|
181
NVIDIA
NVDA
$4.18T
| $3.08M | 0.05% |
227,600
+90,040
| +65% | +$1.22M |
|
182
Sprott Physical Gold
PHYS
$12.7B
| $3.08M | 0.05% |
204,339
+135,745
| +198% | +$2.04M |
|
183
State Street
STT
$32.4B
| $3.07M | 0.05% |
51,797
+609
| +1% | +$36.1K |
|
184
American Tower
AMT
$91.4B
| $3.07M | 0.05% |
12,700
+509
| +4% | +$123K |
|
185
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.04M | 0.05% |
58,021
+16,568
| +40% | +$869K |
|
186
TE Connectivity
TEL
$61.6B
| $3.04M | 0.05% |
31,063
-642
| -2% | -$62.7K |
|
187
Intuitive Surgical
ISRG
$163B
| $2.96M | 0.05% |
12,513
-717
| -5% | -$170K |
|
188
Texas Instruments
TXN
$170B
| $2.93M | 0.05% |
20,522
+4,632
| +29% | +$661K |
|
189
Thermo Fisher Scientific
TMO
$185B
| $2.92M | 0.05% |
6,605
+1,840
| +39% | +$812K |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.84M | 0.05% |
47,770
+1,476
| +3% | +$87.7K |
|
191
iShares Global Consumer Staples ETF
KXI
$859M
| $2.82M | 0.05% |
50,947
+3,815
| +8% | +$211K |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.57M | 0.04% |
11,593
-697
| -6% | -$154K |
|
193
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.56M | 0.04% |
25,760
+231
| +0.9% | +$22.9K |
|
194
iShares Russell 3000 ETF
IWV
$16.7B
| $2.48M | 0.04% |
12,648
-1,429
| -10% | -$280K |
|
195
Delta Air Lines
DAL
$39.5B
| $2.48M | 0.04% |
80,934
-29,922
| -27% | -$915K |
|
196
Roper Technologies
ROP
$56.7B
| $2.47M | 0.04% |
6,246
-147
| -2% | -$58.1K |
|
197
Mondelez International
MDLZ
$78.8B
| $2.4M | 0.04% |
41,727
+6,558
| +19% | +$377K |
|
198
PayPal
PYPL
$65.4B
| $2.39M | 0.04% |
12,145
+1,326
| +12% | +$261K |
|
199
CDW
CDW
$21.8B
| $2.37M | 0.04% |
19,783
+179
| +0.9% | +$21.4K |
|
200
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.34M | 0.04% |
25,299
+72
| +0.3% | +$6.65K |
|