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 | |
|---|---|---|---|---|---|---|
351
Ares Capital
ARCC
$15.8B
| $377K | 0.01% |
35,000
+10,000
| +40% | +$108K |
|
352
O'Reilly Automotive
ORLY
$89B
| $377K | 0.01% |
18,795
-6,855
| -27% | -$138K |
|
353
Eversource Energy
ES
$23.6B
| $372K | 0.01% |
4,752
-531
| -10% | -$41.6K |
|
354
Global X FinTech ETF
FINX
$299M
| $372K | 0.01% |
15,400
+50
| +0.3% | +$1.21K |
|
355
Foot Locker
FL
$2.29B
| $372K | 0.01% |
16,870
-32,535
| -66% | -$717K |
|
356
Cardinal Health
CAH
$35.7B
| $364K | 0.01% |
7,595
+2,171
| +40% | +$104K |
|
357
McKesson
MCK
$85.5B
| $364K | 0.01% |
2,692
-242
| -8% | -$32.7K |
|
358
Bank of New York Mellon
BK
$73.1B
| $362K | 0.01% |
10,763
-709
| -6% | -$23.8K |
|
|
SRCL
359
DELISTED
Stericycle Inc
SRCL
| $360K | 0.01% |
7,403
-1,300
| -15% | -$63.2K |
|
360
Boston Scientific
BSX
$159B
| $357K | 0.01% |
10,927
-3,437
| -24% | -$112K |
|
361
Vanguard Consumer Staples ETF
VDC
$7.65B
| $357K | 0.01% |
2,591
-2,424
| -48% | -$334K |
|
362
iShares US Technology ETF
IYW
$23.1B
| $354K | 0.01% |
6,932
| – | – |
|
363
Donaldson
DCI
$9.44B
| $351K | 0.01% |
9,080
-200
| -2% | -$7.73K |
|
364
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $351K | 0.01% |
13,600
-4,814
| -26% | -$124K |
|
365
SAP
SAP
$313B
| $349K | 0.01% |
3,154
+1,540
| +95% | +$170K |
|
366
TotalEnergies
TTE
$133B
| $340K | 0.01% |
9,146
-14,445
| -61% | -$537K |
|
367
LyondellBasell Industries
LYB
$17.7B
| $338K | 0.01% |
6,807
+734
| +12% | +$36.4K |
|
368
Cognizant
CTSH
$35.1B
| $336K | 0.01% |
7,224
-362
| -5% | -$16.8K |
|
369
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $336K | 0.01% |
2,037
-1,083
| -35% | -$179K |
|
370
Equinix
EQIX
$75.7B
| $334K | 0.01% |
534
-42
| -7% | -$26.3K |
|
371
Hartford Financial Services
HIG
$37B
| $334K | 0.01% |
9,467
+3,439
| +57% | +$121K |
|
|
COR
372
DELISTED
Coresite Realty Corporation
COR
| $334K | 0.01% |
2,886
-4,645
| -62% | -$538K |
|
373
iShare MSCI Eurozone ETF
EZU
$7.85B
| $333K | 0.01% |
10,929
-15,283
| -58% | -$466K |
|
374
D.R. Horton
DHI
$54.2B
| $330K | 0.01% |
9,692
+210
| +2% | +$7.15K |
|
375
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $327K | 0.01% |
7,224
+1,374
| +23% | +$62.2K |
|