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 | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$12.6B
| $655K | 0.02% |
9,549
-6,563
| -41% | -$450K |
|
277
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $646K | 0.02% |
20,837
-1,640
| -7% | -$50.8K |
|
278
Capital One
COF
$142B
| $641K | 0.02% |
12,713
+1,036
| +9% | +$52.2K |
|
279
JD.com
JD
$44.6B
| $627K | 0.02% |
15,481
+728
| +5% | +$29.5K |
|
280
Open Text
OTEX
$8.45B
| $623K | 0.02% |
17,821
-8,014
| -31% | -$280K |
|
281
Heritage Commerce
HTBK
$628M
| $620K | 0.02% |
80,788
-9,944
| -11% | -$76.3K |
|
282
ResMed
RMD
$40.6B
| $618K | 0.02% |
4,195
-2,338
| -36% | -$344K |
|
283
Hewlett Packard
HPE
$31B
| $616K | 0.02% |
63,462
-2,837
| -4% | -$27.5K |
|
284
RPM International
RPM
$16.2B
| $615K | 0.01% |
10,338
-130
| -1% | -$7.73K |
|
285
Sun Communities
SUI
$16.2B
| $615K | 0.01% |
4,928
-3,310
| -40% | -$413K |
|
286
Texas Pacific Land
TPL
$20.4B
| $600K | 0.01% |
4,734
| – | – |
|
287
TSMC
TSM
$1.26T
| $592K | 0.01% |
12,397
+4,371
| +54% | +$209K |
|
288
ServiceNow
NOW
$190B
| $591K | 0.01% |
2,063
+811
| +65% | +$232K |
|
289
Encompass Health
EHC
$12.6B
| $590K | 0.01% |
11,579
-6,648
| -36% | -$339K |
|
290
Global Payments
GPN
$21.3B
| $583K | 0.01% |
4,043
-17
| -0.4% | -$2.45K |
|
291
CSX Corp
CSX
$60.6B
| $580K | 0.01% |
30,381
-3,549
| -10% | -$67.8K |
|
292
Fiserv
FI
$73.4B
| $578K | 0.01% |
6,088
-286
| -4% | -$27.2K |
|
293
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $573K | 0.01% |
+5,400
| New | +$573K |
|
|
ATVI
294
DELISTED
Activision Blizzard Inc.
ATVI
| $570K | 0.01% |
+9,584
| New | +$570K |
|
295
Fortinet
FTNT
$60.4B
| $566K | 0.01% |
27,980
-10,775
| -28% | -$218K |
|
296
Baxter International
BAX
$12.5B
| $560K | 0.01% |
6,892
-1,549
| -18% | -$126K |
|
297
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $560K | 0.01% |
5,419
-84,358
| -94% | -$8.72M |
|
298
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $555K | 0.01% |
26,079
| – | – |
|
299
Schwab US Broad Market ETF
SCHB
$36.3B
| $547K | 0.01% |
54,324
| – | – |
|
300
Genuine Parts
GPC
$19.4B
| $540K | 0.01% |
8,014
-101
| -1% | -$6.81K |
|