SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+4.09%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.98B
AUM Growth
+$446M
(+18%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
541
New
140
Increased
64
Reduced
273
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$21.7M |
Top Sells
| 1 |
Altice USA
ATUS
|
+$21.5M |
| 2 |
Oracle
ORCL
|
+$15.9M |
| 3 |
Pfizer
PFE
|
+$9.89M |
| 4 |
FedEx
FDX
|
+$5.06M |
| 5 |
Microsoft
MSFT
|
+$4.66M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dentsply Sirona
XRAY
$2.83B
| $1.68M | 0.06% |
28,858
-891
| -3% | -$52K |
|
227
General Motors
GM
$55.4B
| $1.67M | 0.06% |
43,293
-11,675
| -21% | -$450K |
|
228
AvalonBay Communities
AVB
$27.7B
| $1.64M | 0.06% |
8,065
-31
| -0.4% | -$6.3K |
|
229
Duke Energy
DUK
$93.4B
| $1.64M | 0.06% |
18,576
-2,774
| -13% | -$245K |
|
230
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.61M | 0.05% |
+72,232
| New | +$1.61M |
|
231
Vanguard Total World Stock ETF
VT
$52.2B
| $1.57M | 0.05% |
+20,934
| New | +$1.57M |
|
232
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.55M | 0.05% |
+7,702
| New | +$1.55M |
|
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.47M | 0.05% |
+12,294
| New | +$1.47M |
|
234
Marathon Petroleum
MPC
$55.1B
| $1.44M | 0.05% |
25,755
-5,537
| -18% | -$309K |
|
235
Cencora
COR
$57.7B
| $1.43M | 0.05% |
16,771
-19,082
| -53% | -$1.63M |
|
236
Texas Instruments
TXN
$169B
| $1.41M | 0.05% |
12,290
-1,480
| -11% | -$170K |
|
237
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.39M | 0.05% |
+16,098
| New | +$1.39M |
|
238
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.38M | 0.05% |
+27,801
| New | +$1.38M |
|
239
Republic Services
RSG
$71.2B
| $1.38M | 0.05% |
15,878
-1,240
| -7% | -$107K |
|
240
Sun Communities
SUI
$16.2B
| $1.37M | 0.05% |
10,668
-320
| -3% | -$41K |
|
241
Target
TGT
$41.6B
| $1.36M | 0.05% |
15,669
-560
| -3% | -$48.5K |
|
242
L3Harris
LHX
$51.2B
| $1.36M | 0.05% |
7,164
-650
| -8% | -$123K |
|
243
Lockheed Martin
LMT
$107B
| $1.35M | 0.05% |
3,703
-668
| -15% | -$243K |
|
244
Heritage Commerce
HTBK
$633M
| $1.34M | 0.05% |
109,330
-1,117
| -1% | -$13.7K |
|
245
Fidelity National Financial
FNF
$16.4B
| $1.32M | 0.04% |
33,993
+956
| +3% | +$37K |
|
246
Emerson Electric
EMR
$74.7B
| $1.31M | 0.04% |
19,562
-708
| -3% | -$47.2K |
|
247
HP
HPQ
$27.4B
| $1.3M | 0.04% |
62,587
-1,718
| -3% | -$35.7K |
|
248
Palo Alto Networks
PANW
$132B
| $1.29M | 0.04% |
37,986
-1,860
| -5% | -$63.2K |
|
249
Southern Company
SO
$99.9B
| $1.28M | 0.04% |
23,202
-2,722
| -10% | -$151K |
|
250
Yum China
YUMC
$16.3B
| $1.28M | 0.04% |
27,626
-390
| -1% | -$18K |
|