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 | |
|---|---|---|---|---|---|---|
326
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $869K | 0.02% |
+22,477
| New | +$869K |
|
327
Allstate
ALL
$53.1B
| $867K | 0.02% |
7,711
+460
| +6% | +$51.7K |
|
328
Genuine Parts
GPC
$19.4B
| $862K | 0.02% |
8,115
+138
| +2% | +$14.7K |
|
329
Agilent Technologies
A
$36.5B
| $860K | 0.02% |
10,076
+725
| +8% | +$61.9K |
|
330
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $850K | 0.02% |
24,533
+1,422
| +6% | +$49.3K |
|
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $846K | 0.02% |
11,088
+636
| +6% | +$48.5K |
|
|
COR
332
DELISTED
Coresite Realty Corporation
COR
| $844K | 0.02% |
7,531
-1,714
| -19% | -$192K |
|
333
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $840K | 0.02% |
+18,148
| New | +$840K |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $835K | 0.02% |
+19,887
| New | +$835K |
|
335
Evergy
EVRG
$16.5B
| $830K | 0.02% |
12,755
-2,049
| -14% | -$133K |
|
336
Fortinet
FTNT
$60.4B
| $827K | 0.02% |
38,755
+270
| +0.7% | +$5.76K |
|
337
S&P Global
SPGI
$164B
| $819K | 0.01% |
3,001
+342
| +13% | +$93.3K |
|
338
CSX Corp
CSX
$60.6B
| $818K | 0.01% |
33,930
+2,145
| +7% | +$51.7K |
|
339
Linde
LIN
$220B
| $808K | 0.01% |
3,793
+342
| +10% | +$72.9K |
|
340
Vanguard Consumer Staples ETF
VDC
$7.65B
| $808K | 0.01% |
+5,015
| New | +$808K |
|
341
iShares Global Consumer Staples ETF
KXI
$862M
| $806K | 0.01% |
+14,533
| New | +$806K |
|
342
RPM International
RPM
$16.2B
| $804K | 0.01% |
10,468
-339
| -3% | -$26K |
|
343
Deere & Co
DE
$128B
| $789K | 0.01% |
4,554
-2,457
| -35% | -$426K |
|
344
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $768K | 0.01% |
+7,189
| New | +$768K |
|
345
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $759K | 0.01% |
+10,902
| New | +$759K |
|
346
Vanguard Industrials ETF
VIS
$6.11B
| $758K | 0.01% |
+4,923
| New | +$758K |
|
347
ServisFirst Bancshares
SFBS
$4.78B
| $754K | 0.01% |
20,000
| – | – |
|
348
O'Reilly Automotive
ORLY
$89B
| $749K | 0.01% |
25,650
+13,995
| +120% | +$409K |
|
349
Global Payments
GPN
$21.3B
| $741K | 0.01% |
4,060
-629
| -13% | -$115K |
|
350
Fiserv
FI
$73.4B
| $737K | 0.01% |
6,374
-206
| -3% | -$23.8K |
|