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 | |
|---|---|---|---|---|---|---|
276
Snap-on
SNA
$17.1B
| $1.02M | 0.03% |
6,154
-196
| -3% | -$32.5K |
|
277
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.02M | 0.03% |
+18,618
| New | +$1.02M |
|
278
Diageo
DEO
$58.3B
| $1.01M | 0.03% |
5,878
-1,186
| -17% | -$204K |
|
279
Goldman Sachs
GS
$231B
| $1M | 0.03% |
4,887
-252
| -5% | -$51.6K |
|
280
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $993K | 0.03% |
+30,426
| New | +$993K |
|
281
Hewlett Packard
HPE
$31.5B
| $963K | 0.03% |
64,429
+943
| +1% | +$14.1K |
|
282
Boston Scientific
BSX
$160B
| $959K | 0.03% |
22,318
-440
| -2% | -$18.9K |
|
283
Comerica
CMA
$8.88B
| $956K | 0.03% |
13,167
-8,968
| -41% | -$651K |
|
284
ResMed
RMD
$40.9B
| $952K | 0.03% |
7,799
-5,600
| -42% | -$684K |
|
285
HF Sinclair
DINO
$9.56B
| $944K | 0.03% |
20,401
-1,978
| -9% | -$91.5K |
|
286
Evergy
EVRG
$16.3B
| $943K | 0.03% |
15,672
-1,189
| -7% | -$71.5K |
|
287
Cullen/Frost Bankers
CFR
$8.34B
| $941K | 0.03% |
10,046
-693
| -6% | -$64.9K |
|
288
Gentex
GNTX
$6.3B
| $940K | 0.03% |
38,176
-1,634
| -4% | -$40.2K |
|
289
Avery Dennison
AVY
$13B
| $928K | 0.03% |
8,019
-183
| -2% | -$21.2K |
|
290
Capital One
COF
$141B
| $928K | 0.03% |
10,224
-7,703
| -43% | -$699K |
|
291
Marriott Vacations Worldwide
VAC
$2.71B
| $927K | 0.03% |
9,620
+1,033
| +12% | +$99.5K |
|
292
Toro Company
TTC
$7.96B
| $925K | 0.03% |
13,826
-931
| -6% | -$62.3K |
|
293
Cognex
CGNX
$7.49B
| $916K | 0.03% |
19,097
+15
| +0.1% | +$719 |
|
294
Factset
FDS
$14.2B
| $912K | 0.03% |
3,181
-72
| -2% | -$20.6K |
|
295
Ventas
VTR
$30.9B
| $906K | 0.03% |
13,260
-632
| -5% | -$43.2K |
|
296
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $899K | 0.03% |
+34,400
| New | +$899K |
|
|
FLIR
297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $897K | 0.03% |
16,589
-1,296
| -7% | -$70.1K |
|
298
American Electric Power
AEP
$57.5B
| $896K | 0.03% |
10,183
-263
| -3% | -$23.1K |
|
299
Allstate
ALL
$52.8B
| $884K | 0.03% |
8,694
-375
| -4% | -$38.1K |
|
300
Reliance Steel & Aluminium
RS
$15.4B
| $878K | 0.03% |
9,283
+2,451
| +36% | +$232K |
|