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 | |
|---|---|---|---|---|---|---|
376
Stanley Black & Decker
SWK
$12.1B
| $323K | 0.01% |
3,232
-229
| -7% | -$22.9K |
|
377
Acuity Brands
AYI
$10.4B
| $321K | 0.01% |
3,750
| – | – |
|
378
Canadian National Railway
CNI
$60.3B
| $312K | 0.01% |
+4,018
| New | +$312K |
|
379
Charter Communications
CHTR
$35.7B
| $310K | 0.01% |
711
+42
| +6% | +$18.3K |
|
380
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $306K | 0.01% |
84,208
| – | – |
|
381
Viatris
VTRS
$12.2B
| $305K | 0.01% |
+20,424
| New | +$305K |
|
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $304K | 0.01% |
3,849
-7,710
| -67% | -$609K |
|
383
Motorola Solutions
MSI
$79.8B
| $302K | 0.01% |
2,273
-63
| -3% | -$8.37K |
|
384
CarMax
KMX
$9.11B
| $301K | 0.01% |
5,587
-22
| -0.4% | -$1.19K |
|
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $301K | 0.01% |
3,459
-687
| -17% | -$59.8K |
|
|
LM
386
DELISTED
Legg Mason, Inc.
LM
| $301K | 0.01% |
6,153
-5,033
| -45% | -$246K |
|
387
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $298K | 0.01% |
11,103
-3,146
| -22% | -$84.4K |
|
388
Evergy
EVRG
$16.5B
| $295K | 0.01% |
5,366
-7,389
| -58% | -$406K |
|
389
Ziff Davis
ZD
$1.56B
| $290K | 0.01% |
4,462
-4,575
| -51% | -$297K |
|
390
Edwards Lifesciences
EW
$47.5B
| $289K | 0.01% |
4,602
-231
| -5% | -$14.5K |
|
391
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $287K | 0.01% |
2,698
-4,491
| -62% | -$478K |
|
392
NXP Semiconductors
NXPI
$57.2B
| $286K | 0.01% |
3,451
-320
| -8% | -$26.5K |
|
393
DTE Energy
DTE
$28.4B
| $283K | 0.01% |
3,498
-222
| -6% | -$18K |
|
394
Sabre
SABR
$675M
| $282K | 0.01% |
47,560
-27,989
| -37% | -$166K |
|
395
iShares Core S&P Small-Cap ETF
IJR
$86B
| $277K | 0.01% |
4,942
-210,402
| -98% | -$11.8M |
|
396
Wabtec
WAB
$33B
| $277K | 0.01% |
5,764
-280
| -5% | -$13.5K |
|
397
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $276K | 0.01% |
5,000
| – | – |
|
398
Moody's
MCO
$89.5B
| $273K | 0.01% |
1,292
+101
| +8% | +$21.3K |
|
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $268K | 0.01% |
4,880
-1,974
| -29% | -$108K |
|
400
iShares Global Healthcare ETF
IXJ
$3.85B
| $268K | 0.01% |
4,402
-4,107
| -48% | -$250K |
|