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 | |
|---|---|---|---|---|---|---|
376
Morgan Stanley
MS
$236B
| $598K | 0.01% |
11,690
+3,108
| +36% | +$159K |
|
377
Spire
SR
$4.46B
| $597K | 0.01% |
7,170
-4,271
| -37% | -$356K |
|
378
Cullen/Frost Bankers
CFR
$8.24B
| $590K | 0.01% |
6,033
-3,191
| -35% | -$312K |
|
379
Cintas
CTAS
$82.4B
| $590K | 0.01% |
8,768
+568
| +7% | +$38.2K |
|
380
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $589K | 0.01% |
7,000
-350
| -5% | -$29.5K |
|
381
Fortive
FTV
$16.2B
| $587K | 0.01% |
9,175
+669
| +8% | +$42.8K |
|
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $585K | 0.01% |
6,052
+322
| +6% | +$31.1K |
|
383
iShares Global Healthcare ETF
IXJ
$3.85B
| $585K | 0.01% |
+8,509
| New | +$585K |
|
384
Bank of New York Mellon
BK
$73.1B
| $577K | 0.01% |
11,472
+1,173
| +11% | +$59K |
|
385
LyondellBasell Industries
LYB
$17.7B
| $574K | 0.01% |
6,073
-1,050
| -15% | -$99.2K |
|
386
Stanley Black & Decker
SWK
$12.1B
| $574K | 0.01% |
3,461
+261
| +8% | +$43.3K |
|
387
Horace Mann Educators
HMN
$1.88B
| $573K | 0.01% |
13,118
-2,828
| -18% | -$124K |
|
388
Factset
FDS
$14B
| $571K | 0.01% |
2,129
-951
| -31% | -$255K |
|
389
Hubbell
HUBB
$23.2B
| $569K | 0.01% |
3,851
-645
| -14% | -$95.3K |
|
390
Digital Realty Trust
DLR
$55.7B
| $562K | 0.01% |
4,691
+162
| +4% | +$19.4K |
|
|
MTEM
391
DELISTED
Molecular Templates, Inc.
MTEM
| $559K | 0.01% |
+2,667
| New | +$559K |
|
392
Vulcan Materials
VMC
$39B
| $558K | 0.01% |
3,873
+1,056
| +37% | +$152K |
|
393
eBay
EBAY
$42.3B
| $555K | 0.01% |
15,370
+1,030
| +7% | +$37.2K |
|
|
SRCL
394
DELISTED
Stericycle Inc
SRCL
| $555K | 0.01% |
8,703
-2,850
| -25% | -$182K |
|
395
Public Service Enterprise Group
PEG
$40.5B
| $553K | 0.01% |
9,370
-198
| -2% | -$11.7K |
|
396
Sherwin-Williams
SHW
$92.9B
| $549K | 0.01% |
+2,823
| New | +$549K |
|
397
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $541K | 0.01% |
+3,889
| New | +$541K |
|
398
Wendy's
WEN
$1.97B
| $541K | 0.01% |
24,354
-2,776
| -10% | -$61.7K |
|
399
Donaldson
DCI
$9.44B
| $535K | 0.01% |
9,280
| – | – |
|
400
JB Hunt Transport Services
JBHT
$13.9B
| $534K | 0.01% |
4,570
-668
| -13% | -$78.1K |
|