SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+7.68%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$5.49B
AUM Growth
+$470M
(+9.4%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
678
New
164
Increased
227
Reduced
230
Closed
16
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$12.9M |
| 2 |
Comcast
CMCSA
|
$12.8M |
| 3 |
Blackstone
BX
|
$12.8M |
| 4 |
PepsiCo
PEP
|
$11.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$12.7M |
| 2 |
Interpublic Group of Companies
IPG
|
$12.5M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
Sportsman's Warehouse
SPWH
|
$5.76M |
| 5 |
Amazon
AMZN
|
$5.65M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$42.8B
| $1.83M | 0.03% |
36,074
-6,621
| -16% | -$337K |
|
227
Target
TGT
$42.3B
| $1.82M | 0.03% |
14,164
-169
| -1% | -$21.7K |
|
228
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.82M | 0.03% |
30,977
+12,634
| +69% | +$740K |
|
229
Yum! Brands
YUM
$40.1B
| $1.81M | 0.03% |
17,958
+2,051
| +13% | +$207K |
|
230
Duke Energy
DUK
$93.8B
| $1.76M | 0.03% |
19,329
+1,194
| +7% | +$109K |
|
231
Hologic
HOLX
$14.8B
| $1.76M | 0.03% |
33,652
-7,746
| -19% | -$404K |
|
232
Vanguard Total Bond Market
BND
$135B
| $1.75M | 0.03% |
20,852
+1,949
| +10% | +$164K |
|
233
AvalonBay Communities
AVB
$27.8B
| $1.72M | 0.03% |
8,219
+42
| +0.5% | +$8.81K |
|
234
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.03% |
5,297
+1,359
| +35% | +$442K |
|
235
Sabre
SABR
$675M
| $1.7M | 0.03% |
75,549
-12,607
| -14% | -$283K |
|
|
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.69M | 0.03% |
26,800
| – | – |
|
237
Ameren
AEE
$27.2B
| $1.68M | 0.03% |
21,890
-4,340
| -17% | -$333K |
|
238
Eaton
ETN
$136B
| $1.67M | 0.03% |
17,594
-2,949
| -14% | -$279K |
|
239
Kroger
KR
$44.8B
| $1.64M | 0.03% |
56,454
+19,510
| +53% | +$566K |
|
240
Church & Dwight Co
CHD
$23.3B
| $1.61M | 0.03% |
22,911
+115
| +0.5% | +$8.09K |
|
241
DuPont de Nemours
DD
$32.6B
| $1.59M | 0.03% |
24,770
-301
| -1% | -$19.3K |
|
242
Goldman Sachs
GS
$223B
| $1.59M | 0.03% |
6,905
+2,086
| +43% | +$480K |
|
243
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.56M | 0.03% |
30,590
+2,299
| +8% | +$117K |
|
244
Philip Morris
PM
$251B
| $1.54M | 0.03% |
18,095
-5,306
| -23% | -$452K |
|
245
Marathon Petroleum
MPC
$54.8B
| $1.54M | 0.03% |
25,540
+579
| +2% | +$34.9K |
|
246
Dentsply Sirona
XRAY
$2.92B
| $1.53M | 0.03% |
27,010
-89
| -0.3% | -$5.04K |
|
247
iShares MBS ETF
MBB
$41.3B
| $1.52M | 0.03% |
+14,090
| New | +$1.52M |
|
248
iShares S&P 500 Value ETF
IVE
$41B
| $1.46M | 0.03% |
11,228
+806
| +8% | +$105K |
|
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.46M | 0.03% |
27,150
-2,408
| -8% | -$129K |
|
250
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $1.43M | 0.03% |
41,596
-63,738
| -61% | -$2.19M |
|