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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17B
| $1.27M | 0.04% |
+25,783
| New | +$1.27M |
|
252
Norfolk Southern
NSC
$62B
| $1.26M | 0.04% |
6,321
-1,263
| -17% | -$252K |
|
253
Booz Allen Hamilton
BAH
$12.5B
| $1.25M | 0.04% |
18,887
-11,979
| -39% | -$793K |
|
254
Deere & Co
DE
$128B
| $1.24M | 0.04% |
7,473
-18
| -0.2% | -$2.98K |
|
255
Open Text
OTEX
$8.68B
| $1.23M | 0.04% |
29,871
-2,056
| -6% | -$84.7K |
|
256
Packaging Corp of America
PKG
$19.3B
| $1.22M | 0.04% |
12,796
-657
| -5% | -$62.6K |
|
257
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.22M | 0.04% |
+23,899
| New | +$1.22M |
|
258
Valley National Bancorp
VLY
$6.09B
| $1.21M | 0.04% |
112,316
| – | – |
|
259
Cigna
CI
$81B
| $1.2M | 0.04% |
7,606
-148
| -2% | -$23.3K |
|
260
Nucor
NUE
$32.7B
| $1.19M | 0.04% |
+21,657
| New | +$1.19M |
|
261
iShares S&P 500 Value ETF
IVE
$41B
| $1.19M | 0.04% |
+10,219
| New | +$1.19M |
|
262
Gartner
IT
$18.4B
| $1.19M | 0.04% |
7,366
-250
| -3% | -$40.2K |
|
263
Intuit
INTU
$186B
| $1.17M | 0.04% |
4,491
-24
| -0.5% | -$6.27K |
|
|
COR
264
DELISTED
Coresite Realty Corporation
COR
| $1.15M | 0.04% |
9,996
-178
| -2% | -$20.5K |
|
265
Revvity
RVTY
$9.96B
| $1.12M | 0.04% |
11,588
-901
| -7% | -$86.8K |
|
266
Encompass Health
EHC
$12.5B
| $1.11M | 0.04% |
22,106
-1,634
| -7% | -$82.3K |
|
267
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.04% |
3,789
-251
| -6% | -$73.7K |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.11M | 0.04% |
+12,466
| New | +$1.11M |
|
269
Quest Diagnostics
DGX
$20.4B
| $1.07M | 0.04% |
10,503
-205
| -2% | -$20.9K |
|
270
Spire
SR
$4.45B
| $1.05M | 0.04% |
12,481
-823
| -6% | -$69K |
|
271
Financial Select Sector SPDR Fund
XLF
$54.3B
| $1.04M | 0.04% |
+37,813
| New | +$1.04M |
|
272
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
| $1.04M | 0.03% |
+26,480
| New | +$1.04M |
|
273
Huntington Ingalls Industries
HII
$10.4B
| $1.03M | 0.03% |
4,579
-105
| -2% | -$23.6K |
|
274
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.03M | 0.03% |
+21,727
| New | +$1.03M |
|
275
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.03% |
+12,105
| New | +$1.03M |
|