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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $736K | 0.01% |
12,352
+459
| +4% | +$27.4K |
|
352
Ziff Davis
ZD
$1.56B
| $736K | 0.01% |
9,037
-1,060
| -10% | -$86.3K |
|
|
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $727K | 0.01% |
13,958
-1,836
| -12% | -$95.6K |
|
354
Applied Materials
AMAT
$130B
| $719K | 0.01% |
11,784
-1,577
| -12% | -$96.2K |
|
355
Baxter International
BAX
$12.5B
| $706K | 0.01% |
8,441
+1,279
| +18% | +$107K |
|
356
Norwegian Cruise Line
NCLH
$11.6B
| $702K | 0.01% |
12,022
-575
| -5% | -$33.6K |
|
|
TCRR
357
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $699K | 0.01% |
+48,975
| New | +$699K |
|
358
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $698K | 0.01% |
+13,014
| New | +$698K |
|
359
Ventas
VTR
$30.9B
| $697K | 0.01% |
12,076
-866
| -7% | -$50K |
|
360
Schwab US Broad Market ETF
SCHB
$36.3B
| $696K | 0.01% |
+54,324
| New | +$696K |
|
361
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $686K | 0.01% |
26,079
| – | – |
|
362
AXIS Capital
AXS
$7.62B
| $685K | 0.01% |
11,526
-188
| -2% | -$11.2K |
|
363
iShares National Muni Bond ETF
MUB
$38.9B
| $676K | 0.01% |
5,930
+810
| +16% | +$92.3K |
|
364
Corteva
CTVA
$49.1B
| $672K | 0.01% |
22,735
-321
| -1% | -$9.49K |
|
365
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $663K | 0.01% |
8,136
+5,331
| +190% | +$434K |
|
366
Schwab International Equity ETF
SCHF
$50.5B
| $658K | 0.01% |
39,160
-3,294
| -8% | -$55.3K |
|
367
ConocoPhillips
COP
$116B
| $657K | 0.01% |
10,100
+2,648
| +36% | +$172K |
|
368
Boston Scientific
BSX
$159B
| $650K | 0.01% |
14,364
+4,493
| +46% | +$203K |
|
369
Nutrien
NTR
$27.4B
| $644K | 0.01% |
13,457
+1,872
| +16% | +$89.6K |
|
|
CHL
370
DELISTED
China Mobile Limited
CHL
| $637K | 0.01% |
+15,078
| New | +$637K |
|
371
VanEck Intermediate Muni ETF
ITM
$1.95B
| $627K | 0.01% |
12,479
+304
| +2% | +$15.3K |
|
372
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $627K | 0.01% |
+8,698
| New | +$627K |
|
373
Consolidated Edison
ED
$35.4B
| $616K | 0.01% |
6,810
+71
| +1% | +$6.42K |
|
374
GSK
GSK
$81.5B
| $610K | 0.01% |
10,393
+3,050
| +42% | +$179K |
|
375
Fortune Brands Innovations
FBIN
$7.3B
| $604K | 0.01% |
10,820
-2,664
| -20% | -$149K |
|