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 | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.3B
| $710K | 0.02% |
17,981
+45
| +0.3% | +$1.78K |
|
327
Lowe's Companies
LOW
$151B
| $710K | 0.02% |
7,039
-610
| -8% | -$61.5K |
|
|
APC
328
DELISTED
Anadarko Petroleum
APC
| $707K | 0.02% |
10,024
+268
| +3% | +$18.9K |
|
329
Horace Mann Educators
HMN
$1.88B
| $706K | 0.02% |
17,514
-1,434
| -8% | -$57.8K |
|
330
Columbia Sportswear
COLM
$3.09B
| $703K | 0.02% |
+7,021
| New | +$703K |
|
|
CDK
331
DELISTED
CDK Global, Inc.
CDK
| $702K | 0.02% |
14,200
-1,232
| -8% | -$60.9K |
|
332
Applied Materials
AMAT
$130B
| $699K | 0.02% |
15,558
-553
| -3% | -$24.8K |
|
333
Fortune Brands Innovations
FBIN
$7.3B
| $699K | 0.02% |
14,322
+229
| +2% | +$11.2K |
|
334
Agilent Technologies
A
$36.5B
| $698K | 0.02% |
9,351
| – | – |
|
335
Vanguard Materials ETF
VAW
$2.89B
| $694K | 0.02% |
+5,415
| New | +$694K |
|
336
United Parcel Service
UPS
$72.1B
| $693K | 0.02% |
6,709
-11,132
| -62% | -$1.15M |
|
337
Monster Beverage
MNST
$61B
| $690K | 0.02% |
21,622
-24
| -0.1% | -$766 |
|
|
WRK
338
DELISTED
WestRock Company
WRK
| $689K | 0.02% |
18,905
-1,783
| -9% | -$65K |
|
339
ServisFirst Bancshares
SFBS
$4.78B
| $685K | 0.02% |
20,000
| – | – |
|
340
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $680K | 0.02% |
+12,167
| New | +$680K |
|
341
RPM International
RPM
$16.2B
| $673K | 0.02% |
11,012
-316
| -3% | -$19.3K |
|
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $667K | 0.02% |
+9,350
| New | +$667K |
|
343
Bank of New York Mellon
BK
$73.1B
| $654K | 0.02% |
14,823
-220
| -1% | -$9.71K |
|
344
Dolby
DLB
$6.96B
| $649K | 0.02% |
+10,049
| New | +$649K |
|
345
Nutrien
NTR
$27.4B
| $649K | 0.02% |
12,134
+43
| +0.4% | +$2.3K |
|
346
iShares National Muni Bond ETF
MUB
$38.9B
| $648K | 0.02% |
+5,731
| New | +$648K |
|
347
J.M. Smucker
SJM
$12B
| $634K | 0.02% |
5,502
-1,450
| -21% | -$167K |
|
348
Fortive
FTV
$16.2B
| $629K | 0.02% |
9,216
-1,760
| -16% | -$120K |
|
349
Progress Software
PRGS
$1.88B
| $627K | 0.02% |
+14,372
| New | +$627K |
|
350
Sabra Healthcare REIT
SBRA
$4.56B
| $622K | 0.02% |
31,583
-2,843
| -8% | -$56K |
|