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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $2.82M | 0.04% |
23,346
+1,733
| +8% | +$210K |
|
|
MTEM
202
DELISTED
Molecular Templates, Inc.
MTEM
| $2.82M | 0.04% |
20,006
+11,533
| +136% | +$1.62M |
|
203
Grayscale Bitcoin Trust
GBTC
$44.4B
| $2.82M | 0.04% |
97,393
+45,110
| +86% | +$1.3M |
|
204
iShares Russell 3000 ETF
IWV
$16.6B
| $2.81M | 0.04% |
12,558
-90
| -0.7% | -$20.1K |
|
205
GE Aerospace
GE
$294B
| $2.67M | 0.04% |
49,524
+1,822
| +4% | +$98.1K |
|
206
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.66M | 0.04% |
25,069
-230
| -0.9% | -$24.4K |
|
207
Zimmer Biomet
ZBH
$21B
| $2.52M | 0.04% |
16,858
-410
| -2% | -$61.3K |
|
208
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.49M | 0.04% |
65,797
-551
| -0.8% | -$20.9K |
|
209
Mondelez International
MDLZ
$80.1B
| $2.47M | 0.04% |
42,207
+480
| +1% | +$28.1K |
|
210
Hologic
HOLX
$14.9B
| $2.46M | 0.04% |
33,752
+444
| +1% | +$32.3K |
|
211
iShares Global Materials ETF
MXI
$227M
| $2.36M | 0.03% |
28,979
-3,402
| -11% | -$277K |
|
212
iShares S&P 500 Growth ETF
IVW
$63.6B
| $2.35M | 0.03% |
36,840
-820
| -2% | -$52.3K |
|
213
Texas Pacific Land
TPL
$20.7B
| $2.31M | 0.03% |
9,534
| – | – |
|
214
JD.com
JD
$44.2B
| $2.29M | 0.03% |
26,022
+2,451
| +10% | +$215K |
|
215
iShares Russell 1000 ETF
IWB
$43.3B
| $2.29M | 0.03% |
10,796
+251
| +2% | +$53.1K |
|
|
TCRR
216
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.24M | 0.03% |
72,534
-9,375
| -11% | -$290K |
|
217
Morgan Stanley
MS
$236B
| $2.24M | 0.03% |
32,694
+5,862
| +22% | +$402K |
|
218
Dell
DELL
$84.6B
| $2.23M | 0.03% |
60,070
+44,617
| +289% | +$1.66M |
|
219
Dover
DOV
$24.4B
| $2.17M | 0.03% |
17,214
+26
| +0.2% | +$3.28K |
|
220
iShares Gold Trust
IAU
$52.7B
| $2.15M | 0.03% |
59,405
+6,719
| +13% | +$244K |
|
221
Synchrony
SYF
$28.2B
| $2.15M | 0.03% |
61,907
+27,128
| +78% | +$942K |
|
222
PNC Financial Services
PNC
$80.6B
| $2.14M | 0.03% |
14,362
-280
| -2% | -$41.7K |
|
223
VanEck Gold Miners ETF
GDX
$20.1B
| $2.11M | 0.03% |
58,481
+12,426
| +27% | +$447K |
|
224
Lowe's Companies
LOW
$151B
| $2.1M | 0.03% |
13,051
+184
| +1% | +$29.5K |
|
225
Illumina
ILMN
$15.6B
| $2.09M | 0.03% |
5,810
+240
| +4% | +$86.4K |
|