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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.32M | 0.04% |
21,418
+3,741
| +21% | +$405K |
|
202
Target
TGT
$42.3B
| $2.31M | 0.04% |
14,674
+1,039
| +8% | +$164K |
|
203
Zimmer Biomet
ZBH
$20.9B
| $2.28M | 0.04% |
17,268
-24
| -0.1% | -$3.17K |
|
204
iShares Global Materials ETF
MXI
$227M
| $2.26M | 0.04% |
32,381
+1,488
| +5% | +$104K |
|
205
Lockheed Martin
LMT
$108B
| $2.24M | 0.04% |
5,832
+121
| +2% | +$46.4K |
|
206
Hologic
HOLX
$14.8B
| $2.21M | 0.04% |
33,308
-166
| -0.5% | -$11K |
|
207
Tesla
TSLA
$1.13T
| $2.21M | 0.04% |
15,474
-6,591
| -30% | -$943K |
|
208
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $2.19M | 0.04% |
41,554
-22,248
| -35% | -$1.17M |
|
209
Church & Dwight Co
CHD
$23.3B
| $2.18M | 0.04% |
23,300
+69
| +0.3% | +$6.47K |
|
210
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.18M | 0.04% |
37,660
-292
| -0.8% | -$16.9K |
|
211
American Express
AXP
$227B
| $2.17M | 0.04% |
21,613
+617
| +3% | +$61.9K |
|
212
Lowe's Companies
LOW
$151B
| $2.13M | 0.04% |
12,867
+1,465
| +13% | +$243K |
|
213
General Mills
GIS
$27B
| $2.12M | 0.04% |
34,412
-42
| -0.1% | -$2.59K |
|
214
Northrop Grumman
NOC
$83.2B
| $2.06M | 0.03% |
6,539
-79
| -1% | -$24.9K |
|
215
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.99M | 0.03% |
66,348
+4,567
| +7% | +$137K |
|
216
Vanguard Total Bond Market
BND
$135B
| $1.97M | 0.03% |
22,382
-1,208
| -5% | -$107K |
|
217
iShares Russell 1000 ETF
IWB
$43.4B
| $1.97M | 0.03% |
10,545
-32
| -0.3% | -$5.99K |
|
218
iShares Gold Trust
IAU
$52.6B
| $1.9M | 0.03% |
52,686
+8,860
| +20% | +$319K |
|
219
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.88M | 0.03% |
37,655
-120
| -0.3% | -$5.99K |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.87M | 0.03% |
12,710
-2,051
| -14% | -$301K |
|
221
Dover
DOV
$24.4B
| $1.86M | 0.03% |
17,188
-284
| -2% | -$30.8K |
|
|
THER
222
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.84M | 0.03% |
831,416
| – | – |
|
223
JD.com
JD
$44.6B
| $1.83M | 0.03% |
23,571
+7,880
| +50% | +$611K |
|
224
VanEck Gold Miners ETF
GDX
$19.9B
| $1.8M | 0.03% |
46,055
+35,975
| +357% | +$1.41M |
|
225
Cummins
CMI
$55.1B
| $1.78M | 0.03% |
8,429
+1,216
| +17% | +$257K |
|