SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
-15.39%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$4.12B
AUM Growth
-$1.37B
(-25%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
709
New
47
Increased
123
Reduced
334
Closed
117
Top Buys
| 1 |
10x Genomics
TXG
|
$8.73M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$8.21M |
| 3 |
Pool Corp
POOL
|
$7.86M |
| 4 |
United Parcel Service
UPS
|
$6.94M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$36.6M |
| 3 |
Energy Transfer Partners
ET
|
$32.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$26.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 7.92% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$71.7B
| $1.13M | 0.03% |
15,009
-363
| -2% | -$27.3K |
|
227
Citigroup
C
$176B
| $1.13M | 0.03% |
26,705
-6,649
| -20% | -$280K |
|
228
Trane Technologies
TT
$92.1B
| $1.11M | 0.03% |
13,479
-4,252
| -24% | -$351K |
|
229
Cummins
CMI
$55.1B
| $1.05M | 0.03% |
7,771
-4,791
| -38% | -$649K |
|
230
Dentsply Sirona
XRAY
$2.92B
| $1.04M | 0.03% |
26,762
-248
| -0.9% | -$9.63K |
|
231
HP
HPQ
$27.4B
| $1.01M | 0.02% |
58,086
-275
| -0.5% | -$4.77K |
|
232
Cencora
COR
$56.7B
| $990K | 0.02% |
11,183
+576
| +5% | +$51K |
|
233
NVIDIA
NVDA
$4.07T
| $988K | 0.02% |
149,960
-61,320
| -29% | -$404K |
|
|
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $978K | 0.02% |
26,800
| – | – |
|
235
Goldman Sachs
GS
$223B
| $959K | 0.02% |
6,205
-700
| -10% | -$108K |
|
236
Altria Group
MO
$112B
| $947K | 0.02% |
24,497
-52
| -0.2% | -$2.01K |
|
237
Vanguard Mid-Cap ETF
VO
$87.3B
| $945K | 0.02% |
7,182
-12,984
| -64% | -$1.71M |
|
238
iShares Biotechnology ETF
IBB
$5.8B
| $940K | 0.02% |
8,727
-2,931
| -25% | -$316K |
|
239
Idexx Laboratories
IDXX
$51.4B
| $928K | 0.02% |
3,829
-684
| -15% | -$166K |
|
240
Novartis
NVS
$251B
| $928K | 0.02% |
11,256
+1,717
| +18% | +$142K |
|
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $927K | 0.02% |
17,010
-12,957
| -43% | -$706K |
|
242
Enterprise Products Partners
EPD
$68.6B
| $925K | 0.02% |
64,701
-4,190
| -6% | -$59.9K |
|
243
Lowe's Companies
LOW
$151B
| $923K | 0.02% |
10,723
+842
| +9% | +$72.5K |
|
244
Interpublic Group of Companies
IPG
$9.94B
| $904K | 0.02% |
55,853
-177,786
| -76% | -$2.88M |
|
245
Allstate
ALL
$53.1B
| $897K | 0.02% |
9,780
+2,069
| +27% | +$190K |
|
246
Intuit
INTU
$188B
| $895K | 0.02% |
3,892
-403
| -9% | -$92.7K |
|
247
Southern Company
SO
$101B
| $888K | 0.02% |
16,402
-278
| -2% | -$15.1K |
|
|
MXIM
248
DELISTED
Maxim Integrated Products
MXIM
| $851K | 0.02% |
17,503
-19,516
| -53% | -$949K |
|
249
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $850K | 0.02% |
13,258
-921
| -6% | -$59K |
|
250
American Electric Power
AEP
$57.8B
| $831K | 0.02% |
10,392
+841
| +9% | +$67.3K |
|