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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $3.46M | 0.05% |
46,094
-1,456
| -3% | -$109K |
|
202
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $3.44M | 0.05% |
65,814
+1,247
| +2% | +$65.1K |
|
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.42M | 0.05% |
82,033
+44
| +0.1% | +$1.83K |
|
204
Lockheed Martin
LMT
$108B
| $3.36M | 0.05% |
7,111
-213
| -3% | -$101K |
|
205
iShares Biotechnology ETF
IBB
$5.8B
| $3.22M | 0.05% |
24,907
-1,213
| -5% | -$157K |
|
206
Goldman Sachs
GS
$223B
| $3.2M | 0.04% |
9,786
-414
| -4% | -$135K |
|
207
Northrop Grumman
NOC
$83.2B
| $3.19M | 0.04% |
6,901
-202
| -3% | -$93.3K |
|
208
Vanguard Value ETF
VTV
$143B
| $3.16M | 0.04% |
22,893
-1,374
| -6% | -$190K |
|
209
T Rowe Price
TROW
$23.8B
| $3.09M | 0.04% |
27,394
-550
| -2% | -$62.1K |
|
210
AT&T
T
$212B
| $3.04M | 0.04% |
158,142
-13,973
| -8% | -$269K |
|
211
Lowe's Companies
LOW
$151B
| $3.04M | 0.04% |
15,190
-1,522
| -9% | -$304K |
|
212
Coinbase
COIN
$76.8B
| $2.99M | 0.04% |
44,272
+1,766
| +4% | +$119K |
|
213
Huntington Ingalls Industries
HII
$10.6B
| $2.98M | 0.04% |
14,395
-1,781
| -11% | -$369K |
|
214
3M
MMM
$82.7B
| $2.94M | 0.04% |
33,405
-9,883
| -23% | -$869K |
|
215
Domino's
DPZ
$15.7B
| $2.91M | 0.04% |
8,810
-113
| -1% | -$37.3K |
|
216
Target
TGT
$42.3B
| $2.8M | 0.04% |
16,890
-743
| -4% | -$123K |
|
217
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.77M | 0.04% |
30,431
+3,339
| +12% | +$304K |
|
218
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.76M | 0.04% |
45,346
-1,038
| -2% | -$63.3K |
|
219
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.72M | 0.04% |
40,221
-4,234
| -10% | -$287K |
|
220
Wells Fargo
WFC
$253B
| $2.72M | 0.04% |
72,767
-3,781
| -5% | -$141K |
|
221
Cigna
CI
$81.5B
| $2.72M | 0.04% |
10,634
-1,398
| -12% | -$357K |
|
222
Dover
DOV
$24.4B
| $2.68M | 0.04% |
17,653
-130
| -0.7% | -$19.8K |
|
223
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $2.68M | 0.04% |
116,540
+81,588
| +233% | +$1.87M |
|
224
Hologic
HOLX
$14.8B
| $2.65M | 0.04% |
32,821
-938
| -3% | -$75.7K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.64M | 0.04% |
49,465
-21,934
| -31% | -$1.17M |
|