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 | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $1.42M | 0.03% |
35,389
+8,958
| +34% | +$360K |
|
252
Dow Inc
DOW
$17.4B
| $1.42M | 0.03% |
25,919
+1,035
| +4% | +$56.7K |
|
253
Emerson Electric
EMR
$74.6B
| $1.41M | 0.03% |
18,449
-531
| -3% | -$40.5K |
|
254
iShares Biotechnology ETF
IBB
$5.8B
| $1.41M | 0.03% |
11,658
+5,199
| +80% | +$627K |
|
255
Norfolk Southern
NSC
$62.3B
| $1.4M | 0.03% |
7,230
+915
| +14% | +$178K |
|
256
Republic Services
RSG
$71.7B
| $1.38M | 0.03% |
15,372
+4
| +0% | +$359 |
|
257
Aflac
AFL
$57.2B
| $1.38M | 0.03% |
25,992
-10,804
| -29% | -$572K |
|
258
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.34M | 0.02% |
14,179
+768
| +6% | +$72.8K |
|
259
Yum China
YUMC
$16.5B
| $1.34M | 0.02% |
27,893
+1,714
| +7% | +$82.3K |
|
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.34M | 0.02% |
10,443
+2,669
| +34% | +$341K |
|
261
Cigna
CI
$81.5B
| $1.33M | 0.02% |
6,517
-108
| -2% | -$22.1K |
|
262
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.32M | 0.02% |
22,026
+2,514
| +13% | +$151K |
|
263
TotalEnergies
TTE
$133B
| $1.31M | 0.02% |
23,591
+6,155
| +35% | +$340K |
|
264
Valley National Bancorp
VLY
$6.01B
| $1.29M | 0.02% |
112,316
| – | – |
|
265
Delek US
DK
$1.88B
| $1.26M | 0.02% |
37,712
-6,085
| -14% | -$204K |
|
266
PayPal
PYPL
$65.2B
| $1.26M | 0.02% |
11,682
+4,721
| +68% | +$511K |
|
267
Packaging Corp of America
PKG
$19.8B
| $1.25M | 0.02% |
11,189
-1,508
| -12% | -$169K |
|
268
NVIDIA
NVDA
$4.07T
| $1.24M | 0.02% |
211,280
+67,200
| +47% | +$395K |
|
269
Sun Communities
SUI
$16.2B
| $1.24M | 0.02% |
8,238
-1,697
| -17% | -$255K |
|
270
Texas Pacific Land
TPL
$20.4B
| $1.23M | 0.02% |
+4,734
| New | +$1.23M |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.02% |
20,906
-17,740
| -46% | -$1.05M |
|
272
Altria Group
MO
$112B
| $1.23M | 0.02% |
24,549
-8,117
| -25% | -$405K |
|
273
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.22M | 0.02% |
8,886
+6,223
| +234% | +$853K |
|
274
Capital One
COF
$142B
| $1.2M | 0.02% |
11,677
+2,834
| +32% | +$292K |
|
275
HP
HPQ
$27.4B
| $1.2M | 0.02% |
58,361
+4,864
| +9% | +$99.9K |
|