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 | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$128B
| $453K | 0.01% |
3,277
-1,277
| -28% | -$177K |
|
327
iShares MSCI Japan ETF
EWJ
$15.5B
| $452K | 0.01% |
9,151
-8,557
| -48% | -$423K |
|
328
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $445K | 0.01% |
8,072
-2,830
| -26% | -$156K |
|
329
Micron Technology
MU
$147B
| $444K | 0.01% |
10,560
+4,456
| +73% | +$187K |
|
330
iShares Semiconductor ETF
SOXX
$13.7B
| $443K | 0.01% |
6,471
+1,452
| +29% | +$99.4K |
|
331
Constellation Brands
STZ
$26.2B
| $442K | 0.01% |
3,085
+1,230
| +66% | +$176K |
|
332
Packaging Corp of America
PKG
$19.8B
| $436K | 0.01% |
5,021
-6,168
| -55% | -$536K |
|
333
Vanguard Value ETF
VTV
$143B
| $436K | 0.01% |
4,896
-69,699
| -93% | -$6.21M |
|
334
Revolve Group
RVLV
$1.7B
| $432K | 0.01% |
50,000
| – | – |
|
335
General Motors
GM
$55.5B
| $428K | 0.01% |
20,577
-7,976
| -28% | -$166K |
|
336
Monster Beverage
MNST
$61B
| $424K | 0.01% |
15,062
+974
| +7% | +$27.4K |
|
337
Avery Dennison
AVY
$13.1B
| $417K | 0.01% |
4,096
-2,556
| -38% | -$260K |
|
338
Public Service Enterprise Group
PEG
$40.5B
| $413K | 0.01% |
9,194
-176
| -2% | -$7.91K |
|
339
Vulcan Materials
VMC
$39B
| $409K | 0.01% |
3,787
-86
| -2% | -$9.29K |
|
340
J.M. Smucker
SJM
$12B
| $407K | 0.01% |
3,664
-190
| -5% | -$21.1K |
|
341
Huntington Ingalls Industries
HII
$10.6B
| $406K | 0.01% |
2,228
-1,256
| -36% | -$229K |
|
342
Sony
SONY
$165B
| $405K | 0.01% |
34,255
+16,770
| +96% | +$198K |
|
343
WEC Energy
WEC
$34.7B
| $402K | 0.01% |
4,562
-368
| -7% | -$32.4K |
|
344
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $395K | 0.01% |
5,556
+675
| +14% | +$48K |
|
345
Twilio
TWLO
$16.7B
| $388K | 0.01% |
+4,336
| New | +$388K |
|
346
Wheaton Precious Metals
WPM
$47.3B
| $386K | 0.01% |
14,009
+9
| +0.1% | +$248 |
|
347
Cintas
CTAS
$82.4B
| $383K | 0.01% |
8,848
+80
| +0.9% | +$3.46K |
|
348
Nutrien
NTR
$27.4B
| $381K | 0.01% |
11,233
-2,224
| -17% | -$75.4K |
|
|
TCRR
349
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $379K | 0.01% |
48,975
| – | – |
|
350
Revvity
RVTY
$10.1B
| $378K | 0.01% |
5,022
-4,527
| -47% | -$341K |
|