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 | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$49.1B
| $528K | 0.01% |
22,476
-259
| -1% | -$6.08K |
|
302
Delek US
DK
$1.88B
| $526K | 0.01% |
33,356
-4,356
| -12% | -$68.7K |
|
303
Fortive
FTV
$16.2B
| $524K | 0.01% |
11,345
+2,170
| +24% | +$100K |
|
304
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $518K | 0.01% |
14,425
-7,329
| -34% | -$263K |
|
305
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $518K | 0.01% |
7,000
| – | – |
|
306
Zoetis
ZTS
$67.9B
| $518K | 0.01% |
4,401
-2,283
| -34% | -$269K |
|
307
Consolidated Edison
ED
$35.4B
| $516K | 0.01% |
6,619
-191
| -3% | -$14.9K |
|
308
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $514K | 0.01% |
12,573
-90,558
| -88% | -$3.7M |
|
309
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $511K | 0.01% |
20,851
-20,745
| -50% | -$508K |
|
310
Gentex
GNTX
$6.25B
| $511K | 0.01% |
23,064
-7,340
| -24% | -$163K |
|
311
GSK
GSK
$81.5B
| $510K | 0.01% |
10,766
+373
| +4% | +$17.7K |
|
312
Hercules Capital
HTGC
$3.49B
| $509K | 0.01% |
66,572
| – | – |
|
313
Applied Materials
AMAT
$130B
| $507K | 0.01% |
11,063
-721
| -6% | -$33K |
|
314
GraniteShares Gold Shares
BAR
$1.19B
| $504K | 0.01% |
32,113
-30,655
| -49% | -$481K |
|
315
Fidelity National Financial
FNF
$16.5B
| $504K | 0.01% |
21,068
-5,159
| -20% | -$123K |
|
316
EPR Properties
EPR
$4.05B
| $500K | 0.01% |
20,634
-22,082
| -52% | -$535K |
|
317
Biogen
BIIB
$20.6B
| $496K | 0.01% |
+1,568
| New | +$496K |
|
318
Agnico Eagle Mines
AEM
$76.3B
| $478K | 0.01% |
+12,012
| New | +$478K |
|
319
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $477K | 0.01% |
8,185
-513
| -6% | -$29.9K |
|
320
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $469K | 0.01% |
28,319
-10,399
| -27% | -$172K |
|
321
VanEck Intermediate Muni ETF
ITM
$1.95B
| $465K | 0.01% |
9,475
-3,004
| -24% | -$147K |
|
322
Toro Company
TTC
$7.99B
| $465K | 0.01% |
7,143
-4,833
| -40% | -$315K |
|
323
Linde
LIN
$220B
| $459K | 0.01% |
2,655
-1,138
| -30% | -$197K |
|
324
Phillips 66
PSX
$53.2B
| $459K | 0.01% |
8,547
-11,952
| -58% | -$642K |
|
325
Lam Research
LRCX
$130B
| $455K | 0.01% |
18,950
+9,700
| +105% | +$233K |
|