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 | |
|---|---|---|---|---|---|---|
|
FUJI
401
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $267K | 0.01% |
+5,341
| New | +$267K |
|
402
Spire
SR
$4.46B
| $263K | 0.01% |
3,535
-3,635
| -51% | -$270K |
|
403
McCormick & Company Non-Voting
MKC
$19B
| $261K | 0.01% |
3,692
-114
| -3% | -$8.06K |
|
404
Hubbell
HUBB
$23.2B
| $258K | 0.01% |
2,250
-1,601
| -42% | -$184K |
|
405
Fortune Brands Innovations
FBIN
$7.3B
| $256K | 0.01% |
6,936
-3,884
| -36% | -$143K |
|
406
Factset
FDS
$14B
| $256K | 0.01% |
982
-1,147
| -54% | -$299K |
|
407
Reliance Steel & Aluminium
RS
$15.7B
| $255K | 0.01% |
2,907
-5,016
| -63% | -$440K |
|
|
CDK
408
DELISTED
CDK Global, Inc.
CDK
| $255K | 0.01% |
7,761
+116
| +2% | +$3.81K |
|
409
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $251K | 0.01% |
5,168
| – | – |
|
|
PMO
410
Putnam Municipal Opportunities Trust
PMO
$281M
| $251K | 0.01% |
21,000
-7,500
| -26% | -$89.6K |
|
411
AstraZeneca
AZN
$253B
| $249K | 0.01% |
5,573
+948
| +20% | +$42.4K |
|
412
Grayscale Bitcoin Trust
GBTC
$44.8B
| $249K | 0.01% |
38,683
| – | – |
|
413
Ingersoll Rand
IR
$32.2B
| $248K | 0.01% |
+10,004
| New | +$248K |
|
|
FLIR
414
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $248K | 0.01% |
7,762
-6,196
| -44% | -$198K |
|
415
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $246K | 0.01% |
1,991
-1,898
| -49% | -$235K |
|
416
Atlassian
TEAM
$45.2B
| $246K | 0.01% |
1,795
| – | – |
|
417
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $246K | 0.01% |
3,483
+414
| +13% | +$29.2K |
|
418
Southwest Airlines
LUV
$16.5B
| $245K | 0.01% |
+6,868
| New | +$245K |
|
419
MetLife
MET
$52.9B
| $245K | 0.01% |
8,013
-971
| -11% | -$29.7K |
|
|
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.01% |
7,027
+1,712
| +32% | +$59.7K |
|
421
Zscaler
ZS
$42.7B
| $243K | 0.01% |
+4,000
| New | +$243K |
|
422
Dollar Tree
DLTR
$20.6B
| $242K | 0.01% |
3,299
-261
| -7% | -$19.1K |
|
423
TrueCar
TRUE
$191M
| $242K | 0.01% |
100,000
| – | – |
|
424
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $240K | 0.01% |
8,125
| – | – |
|
425
Thomson Reuters
TRI
$78.7B
| $238K | 0.01% |
3,381
+21
| +0.6% | +$1.48K |
|