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 | |
|---|---|---|---|---|---|---|
351
Vanguard Value ETF
VTV
$143B
| $622K | 0.02% |
+5,611
| New | +$622K |
|
352
Hubbell
HUBB
$23.2B
| $621K | 0.02% |
4,763
-452
| -9% | -$58.9K |
|
|
BBT
353
Beacon Financial Corporation
BBT
$2.26B
| $603K | 0.02% |
19,212
-650
| -3% | -$20.4K |
|
354
Baxter International
BAX
$12.5B
| $602K | 0.02% |
7,346
+129
| +2% | +$10.6K |
|
355
Casey's General Stores
CASY
$18.8B
| $597K | 0.02% |
3,829
-18
| -0.5% | -$2.81K |
|
356
Workday
WDAY
$61.7B
| $596K | 0.02% |
2,898
-6,048
| -68% | -$1.24M |
|
357
Fortinet
FTNT
$60.4B
| $585K | 0.02% |
38,060
| – | – |
|
358
Vanguard Growth ETF
VUG
$186B
| $579K | 0.02% |
+3,546
| New | +$579K |
|
359
Fiserv
FI
$73.4B
| $578K | 0.02% |
6,341
-3
| -0% | -$273 |
|
360
Consolidated Edison
ED
$35.4B
| $573K | 0.02% |
6,536
-1,218
| -16% | -$107K |
|
361
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $569K | 0.02% |
+7,350
| New | +$569K |
|
362
LyondellBasell Industries
LYB
$17.7B
| $567K | 0.02% |
6,583
+1,282
| +24% | +$110K |
|
363
Everest Group
EG
$14.3B
| $564K | 0.02% |
2,283
-194
| -8% | -$47.9K |
|
364
Public Service Enterprise Group
PEG
$40.5B
| $563K | 0.02% |
9,568
-23
| -0.2% | -$1.35K |
|
|
AVX
365
DELISTED
AVX Corporation
AVX
| $560K | 0.02% |
+33,737
| New | +$560K |
|
366
S&P Global
SPGI
$164B
| $558K | 0.02% |
2,449
+1
| +0% | +$228 |
|
367
NVIDIA
NVDA
$4.07T
| $553K | 0.02% |
134,720
+7,560
| +6% | +$31K |
|
368
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $552K | 0.02% |
+17,448
| New | +$552K |
|
369
Digital Realty Trust
DLR
$55.7B
| $547K | 0.02% |
4,646
+98
| +2% | +$11.5K |
|
370
TrueCar
TRUE
$191M
| $546K | 0.02% |
100,000
| – | – |
|
371
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $540K | 0.02% |
+31,404
| New | +$540K |
|
372
MSC Industrial Direct
MSM
$5.14B
| $535K | 0.02% |
7,208
-566
| -7% | -$42K |
|
373
Vanguard Energy ETF
VDE
$7.2B
| $533K | 0.02% |
+6,266
| New | +$533K |
|
374
Synchrony
SYF
$28.1B
| $532K | 0.02% |
15,353
| – | – |
|
375
Acuity Brands
AYI
$10.4B
| $529K | 0.02% |
3,835
-1,340
| -26% | -$185K |
|