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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 ETF
IWB
$43.4B
| $530K | 0.01% |
2,970
+504
| +20% | +$89.9K |
|
402
JD.com
JD
$44.6B
| $520K | 0.01% |
14,753
-675
| -4% | -$23.8K |
|
403
Acuity Brands
AYI
$10.4B
| $518K | 0.01% |
3,750
| – | – |
|
404
Casey's General Stores
CASY
$18.8B
| $512K | 0.01% |
3,223
-447
| -12% | -$71K |
|
405
Dolby
DLB
$6.96B
| $505K | 0.01% |
7,342
-2,163
| -23% | -$149K |
|
406
Xylem
XYL
$34.2B
| $503K | 0.01% |
6,386
+68
| +1% | +$5.36K |
|
407
D.R. Horton
DHI
$54.2B
| $500K | 0.01% |
9,482
-813
| -8% | -$42.9K |
|
408
CarMax
KMX
$9.11B
| $492K | 0.01% |
5,609
-298
| -5% | -$26.1K |
|
409
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $487K | 0.01% |
18,414
+314
| +2% | +$8.3K |
|
410
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $481K | 0.01% |
14,249
-739
| -5% | -$24.9K |
|
411
NXP Semiconductors
NXPI
$57.2B
| $480K | 0.01% |
3,771
-389
| -9% | -$49.5K |
|
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $478K | 0.01% |
5,434
+809
| +17% | +$71.2K |
|
413
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $476K | 0.01% |
22,110
-933
| -4% | -$20.1K |
|
414
Workday
WDAY
$61.7B
| $476K | 0.01% |
2,895
| – | – |
|
415
TrueCar
TRUE
$191M
| $475K | 0.01% |
100,000
| – | – |
|
416
Vanguard Large-Cap ETF
VV
$44.6B
| $475K | 0.01% |
3,216
+656
| +26% | +$96.9K |
|
417
Cognizant
CTSH
$35.1B
| $470K | 0.01% |
7,586
+410
| +6% | +$25.4K |
|
418
Wabtec
WAB
$33B
| $470K | 0.01% |
6,044
+1,028
| +20% | +$79.9K |
|
419
iShares TIPS Bond ETF
TIP
$13.6B
| $467K | 0.01% |
4,010
+2,102
| +110% | +$245K |
|
420
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $467K | 0.01% |
+2,348
| New | +$467K |
|
421
Ares Capital
ARCC
$15.8B
| $466K | 0.01% |
+25,000
| New | +$466K |
|
422
Everest Group
EG
$14.3B
| $466K | 0.01% |
1,682
-379
| -18% | -$105K |
|
423
Global X FinTech ETF
FINX
$299M
| $466K | 0.01% |
+15,350
| New | +$466K |
|
424
TSMC
TSM
$1.26T
| $466K | 0.01% |
+8,026
| New | +$466K |
|
425
MetLife
MET
$52.9B
| $458K | 0.01% |
8,984
+1,918
| +27% | +$97.8K |
|