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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28.3B
| $407K | 0.01% |
3,742
+11
| +0.3% | +$1.2K |
|
402
Motorola Solutions
MSI
$79.7B
| $402K | 0.01% |
2,410
-76
| -3% | -$12.7K |
|
403
Designer Brands
DBI
$215M
| $399K | 0.01% |
20,821
-1,920
| -8% | -$36.8K |
|
404
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $399K | 0.01% |
+18,381
| New | +$399K |
|
405
Ingredion
INGR
$8.21B
| $398K | 0.01% |
4,821
-757
| -14% | -$62.5K |
|
406
Tanger
SKT
$3.89B
| $397K | 0.01% |
24,516
-4,127
| -14% | -$66.8K |
|
407
Bain Capital Specialty
BCSF
$1.02B
| $393K | 0.01% |
+21,521
| New | +$393K |
|
408
Wabtec
WAB
$33.1B
| $387K | 0.01% |
5,396
-72
| -1% | -$5.16K |
|
409
Eversource Energy
ES
$23.5B
| $387K | 0.01% |
5,106
+39
| +0.8% | +$2.96K |
|
410
Hexcel
HXL
$5.1B
| $381K | 0.01% |
4,720
-480
| -9% | -$38.7K |
|
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $379K | 0.01% |
+4,347
| New | +$379K |
|
412
Cabot Corp
CBT
$4.31B
| $375K | 0.01% |
7,850
| – | – |
|
413
Devon Energy
DVN
$22.6B
| $371K | 0.01% |
13,012
+772
| +6% | +$22K |
|
|
PMO
414
Putnam Municipal Opportunities Trust
PMO
$277M
| $366K | 0.01% |
+28,900
| New | +$366K |
|
415
Corning
GLW
$59.7B
| $364K | 0.01% |
10,949
-648
| -6% | -$21.5K |
|
416
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $359K | 0.01% |
+4,440
| New | +$359K |
|
|
TWO
417
Two Harbors Investment
TWO
$1.08B
| $356K | 0.01% |
7,020
| – | – |
|
418
Dollar Tree
DLTR
$20.4B
| $349K | 0.01% |
3,252
-210
| -6% | -$22.5K |
|
|
BVH
419
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $349K | 0.01% |
14,200
-400
| -3% | -$9.83K |
|
420
Universal Display
OLED
$6.88B
| $348K | 0.01% |
1,850
-2,249
| -55% | -$423K |
|
421
Morgan Stanley
MS
$240B
| $346K | 0.01% |
7,899
-968
| -11% | -$42.4K |
|
422
Vanguard Large-Cap ETF
VV
$44.7B
| $345K | 0.01% |
+2,560
| New | +$345K |
|
423
Enbridge
ENB
$105B
| $332K | 0.01% |
9,204
+514
| +6% | +$18.5K |
|
424
iShares US Technology ETF
IYW
$23.1B
| $331K | 0.01% |
+6,692
| New | +$331K |
|
|
RALS
425
DELISTED
ProShares RAFI Long/Short
RALS
| $328K | 0.01% |
+9,403
| New | +$328K |
|