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 | |
|---|---|---|---|---|---|---|
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $868K | 0.03% |
+6,978
| New | +$868K |
|
302
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $859K | 0.03% |
+7,240
| New | +$859K |
|
303
Energy Select Sector SPDR Fund
XLE
$26.7B
| $849K | 0.03% |
+13,330
| New | +$849K |
|
|
ACIA
304
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $849K | 0.03% |
18,010
-13,400
| -43% | -$632K |
|
305
PayPal
PYPL
$65.2B
| $848K | 0.03% |
7,407
-1,827
| -20% | -$209K |
|
306
Genuine Parts
GPC
$19.4B
| $840K | 0.03% |
8,110
-5,090
| -39% | -$527K |
|
307
Ziff Davis
ZD
$1.56B
| $820K | 0.03% |
10,604
-905
| -8% | -$70K |
|
308
Caterpillar
CAT
$198B
| $811K | 0.03% |
5,949
-3
| -0.1% | -$409 |
|
309
Domino's
DPZ
$15.7B
| $807K | 0.03% |
2,901
-140
| -5% | -$38.9K |
|
|
MDP
310
DELISTED
Meredith Corporation
MDP
| $801K | 0.03% |
14,556
-771
| -5% | -$42.4K |
|
311
Schwab International Equity ETF
SCHF
$50.5B
| $799K | 0.03% |
+49,782
| New | +$799K |
|
312
Vanguard Mid-Cap ETF
VO
$87.3B
| $789K | 0.03% |
+4,723
| New | +$789K |
|
313
CSX Corp
CSX
$60.6B
| $781K | 0.03% |
30,285
+183
| +0.6% | +$4.72K |
|
314
ABM Industries
ABM
$3B
| $776K | 0.03% |
19,402
-1,387
| -7% | -$55.5K |
|
|
SRCL
315
DELISTED
Stericycle Inc
SRCL
| $774K | 0.03% |
16,213
-1,125
| -6% | -$53.7K |
|
316
Linde
LIN
$220B
| $773K | 0.03% |
3,851
-627
| -14% | -$126K |
|
317
Novartis
NVS
$251B
| $766K | 0.03% |
8,392
-573
| -6% | -$52.3K |
|
318
AXIS Capital
AXS
$7.62B
| $762K | 0.03% |
12,773
-1,005
| -7% | -$60K |
|
319
iShares Biotechnology ETF
IBB
$5.8B
| $762K | 0.03% |
+6,989
| New | +$762K |
|
|
TSS
320
DELISTED
Total System Services, Inc.
TSS
| $756K | 0.03% |
5,891
| – | – |
|
|
LM
321
DELISTED
Legg Mason, Inc.
LM
| $743K | 0.03% |
19,417
-2,962
| -13% | -$113K |
|
322
Bruker
BRKR
$4.68B
| $737K | 0.02% |
+14,752
| New | +$737K |
|
323
Corteva
CTVA
$49.1B
| $735K | 0.02% |
+24,852
| New | +$735K |
|
324
VanEck Short Muni ETF
SMB
$286M
| $734K | 0.02% |
+41,470
| New | +$734K |
|
325
American International
AIG
$43.9B
| $733K | 0.02% |
13,749
-302
| -2% | -$16.1K |
|