SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
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
+$749M
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
904
New
149
Increased
372
Reduced
232
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 | |
|---|---|---|---|---|---|---|
|
CDK
176
DELISTED
CDK Global, Inc.
CDK
| $3.75M | 0.06% |
72,336
+27
| +0% | +$1.4K |
|
177
TE Connectivity
TEL
$61.5B
| $3.71M | 0.05% |
30,663
-400
| -1% | -$48.4K |
|
178
State Street
STT
$32.1B
| $3.7M | 0.05% |
50,858
-939
| -2% | -$68.4K |
|
179
Netflix
NFLX
$533B
| $3.65M | 0.05% |
6,758
+164
| +2% | +$88.7K |
|
180
Vanguard Value ETF
VTV
$144B
| $3.65M | 0.05% |
30,654
+488
| +2% | +$58K |
|
181
Vertex Pharmaceuticals
VRTX
$103B
| $3.64M | 0.05% |
15,420
+343
| +2% | +$81.1K |
|
182
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.62M | 0.05% |
12,639
+1,046
| +9% | +$300K |
|
183
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.56M | 0.05% |
56,742
+8,972
| +19% | +$562K |
|
184
Wheaton Precious Metals
WPM
$47.8B
| $3.54M | 0.05% |
84,785
+11,718
| +16% | +$489K |
|
185
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.52M | 0.05% |
33,650
-11,405
| -25% | -$1.19M |
|
186
NVIDIA
NVDA
$4.04T
| $3.52M | 0.05% |
269,320
+41,720
| +18% | +$545K |
|
187
Sprott Physical Gold
PHYS
$12.8B
| $3.51M | 0.05% |
232,694
+28,355
| +14% | +$428K |
|
188
Oracle
ORCL
$637B
| $3.49M | 0.05% |
53,972
+50
| +0.1% | +$3.23K |
|
189
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.48M | 0.05% |
29,472
-1,699
| -5% | -$201K |
|
190
Intuitive Surgical
ISRG
$166B
| $3.44M | 0.05% |
12,615
+102
| +0.8% | +$27.8K |
|
191
Texas Instruments
TXN
$170B
| $3.41M | 0.05% |
20,752
+230
| +1% | +$37.8K |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.34M | 0.05% |
38,695
-1,927
| -5% | -$166K |
|
193
Delta Air Lines
DAL
$40.3B
| $3.31M | 0.05% |
82,260
+1,326
| +2% | +$53.3K |
|
194
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.3M | 0.05% |
54,692
-3,329
| -6% | -$201K |
|
195
Thermo Fisher Scientific
TMO
$188B
| $3.23M | 0.05% |
6,939
+334
| +5% | +$156K |
|
196
PayPal
PYPL
$66B
| $3.19M | 0.05% |
13,598
+1,453
| +12% | +$340K |
|
|
EV
197
DELISTED
Eaton Vance Corp.
EV
| $3.06M | 0.04% |
44,996
-665
| -1% | -$45.2K |
|
198
Target
TGT
$42.3B
| $2.84M | 0.04% |
16,100
+1,426
| +10% | +$252K |
|
199
iShares Global Consumer Staples ETF
KXI
$864M
| $2.83M | 0.04% |
48,534
-2,413
| -5% | -$141K |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.83M | 0.04% |
22,161
+743
| +3% | +$94.7K |
|