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 | |
|---|---|---|---|---|---|---|
|
MTEM
251
DELISTED
Molecular Templates, Inc.
MTEM
| $824K | 0.02% |
4,133
+1,466
| +55% | +$292K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $823K | 0.02% |
17,983
-2,923
| -14% | -$134K |
|
253
Valley National Bancorp
VLY
$6.01B
| $821K | 0.02% |
112,316
| – | – |
|
254
Cognex
CGNX
$7.43B
| $807K | 0.02% |
19,097
-1,550
| -8% | -$65.5K |
|
255
Emerson Electric
EMR
$74.6B
| $804K | 0.02% |
16,872
-1,577
| -9% | -$75.1K |
|
256
DuPont de Nemours
DD
$32.6B
| $803K | 0.02% |
23,550
-1,220
| -5% | -$41.6K |
|
257
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $782K | 0.02% |
13,250
+5,114
| +63% | +$302K |
|
258
iShares Gold Trust
IAU
$52.6B
| $772K | 0.02% |
25,625
-6,232
| -20% | -$188K |
|
259
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $771K | 0.02% |
7,240
| – | – |
|
260
Aflac
AFL
$57.2B
| $753K | 0.02% |
21,984
-4,008
| -15% | -$137K |
|
261
Caterpillar
CAT
$198B
| $735K | 0.02% |
6,331
+192
| +3% | +$22.3K |
|
262
Truist Financial
TFC
$60B
| $727K | 0.02% |
23,582
-52,802
| -69% | -$1.63M |
|
263
Gartner
IT
$18.6B
| $723K | 0.02% |
7,265
-126
| -2% | -$12.5K |
|
264
Agilent Technologies
A
$36.5B
| $722K | 0.02% |
10,087
+11
| +0.1% | +$787 |
|
265
Eaton
ETN
$136B
| $719K | 0.02% |
9,252
-8,342
| -47% | -$648K |
|
266
Norfolk Southern
NSC
$62.3B
| $719K | 0.02% |
4,924
-2,306
| -32% | -$337K |
|
267
S&P Global
SPGI
$164B
| $718K | 0.02% |
2,929
-72
| -2% | -$17.7K |
|
268
Palo Alto Networks
PANW
$130B
| $703K | 0.02% |
25,716
-1,458
| -5% | -$39.9K |
|
269
Xylem
XYL
$34.2B
| $691K | 0.02% |
10,616
+4,230
| +66% | +$275K |
|
270
Diageo
DEO
$61.3B
| $690K | 0.02% |
5,431
-523
| -9% | -$66.4K |
|
271
Morgan Stanley
MS
$236B
| $680K | 0.02% |
20,000
+8,310
| +71% | +$283K |
|
272
Digital Realty Trust
DLR
$55.7B
| $678K | 0.02% |
4,880
+189
| +4% | +$26.3K |
|
273
Dow Inc
DOW
$17.4B
| $675K | 0.02% |
23,075
-2,844
| -11% | -$83.2K |
|
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $660K | 0.02% |
15,380
+10,215
| +198% | +$438K |
|
275
Quest Diagnostics
DGX
$20.5B
| $657K | 0.02% |
8,187
-483
| -6% | -$38.8K |
|