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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$45.2B
| $949K | 0.02% |
23,024
-29,968
| -57% | -$1.24M |
|
302
Reliance Steel & Aluminium
RS
$15.7B
| $949K | 0.02% |
7,923
-951
| -11% | -$114K |
|
303
GraniteShares Gold Shares
BAR
$1.19B
| $948K | 0.02% |
+62,768
| New | +$948K |
|
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $937K | 0.02% |
+11,559
| New | +$937K |
|
305
Hercules Capital
HTGC
$3.49B
| $933K | 0.02% |
+66,572
| New | +$933K |
|
306
Synchrony
SYF
$28.1B
| $930K | 0.02% |
25,827
+17,980
| +229% | +$647K |
|
307
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $929K | 0.02% |
+27,245
| New | +$929K |
|
308
Revvity
RVTY
$10.1B
| $927K | 0.02% |
9,549
-1,412
| -13% | -$137K |
|
309
Quest Diagnostics
DGX
$20.5B
| $926K | 0.02% |
8,670
+199
| +2% | +$21.3K |
|
310
iShares Gold Trust
IAU
$52.6B
| $924K | 0.02% |
31,857
+6,857
| +27% | +$199K |
|
311
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $920K | 0.02% |
21,754
-209
| -1% | -$8.84K |
|
312
United Parcel Service
UPS
$72.1B
| $919K | 0.02% |
7,850
+2,088
| +36% | +$244K |
|
313
Revolve Group
RVLV
$1.7B
| $918K | 0.02% |
+50,000
| New | +$918K |
|
314
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $909K | 0.02% |
7,240
| – | – |
|
315
Caterpillar
CAT
$198B
| $907K | 0.02% |
6,139
-51
| -0.8% | -$7.54K |
|
316
Novartis
NVS
$251B
| $904K | 0.02% |
9,539
+1,099
| +13% | +$104K |
|
317
American Electric Power
AEP
$57.8B
| $903K | 0.02% |
9,551
-915
| -9% | -$86.5K |
|
318
Cencora
COR
$56.7B
| $902K | 0.02% |
10,607
-1,408
| -12% | -$120K |
|
319
Zoetis
ZTS
$67.9B
| $885K | 0.02% |
6,684
+1,927
| +41% | +$255K |
|
320
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $884K | 0.02% |
38,718
-3,681
| -9% | -$84K |
|
321
Snap-on
SNA
$17.1B
| $884K | 0.02% |
5,217
-606
| -10% | -$103K |
|
322
Gentex
GNTX
$6.25B
| $881K | 0.02% |
30,404
-2,100
| -6% | -$60.9K |
|
323
Huntington Ingalls Industries
HII
$10.6B
| $874K | 0.02% |
3,484
-736
| -17% | -$185K |
|
324
HF Sinclair
DINO
$9.56B
| $873K | 0.02% |
17,219
-2,162
| -11% | -$110K |
|
325
Avery Dennison
AVY
$13.1B
| $870K | 0.02% |
6,652
-936
| -12% | -$122K |
|