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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.6B
| $325K | 0.01% |
3,894
-15
| -0.4% | -$1.25K |
|
427
Xcel Energy
XEL
$42.7B
| $321K | 0.01% |
5,401
-78
| -1% | -$4.64K |
|
428
MetLife
MET
$54.4B
| $317K | 0.01% |
6,390
-3,564
| -36% | -$177K |
|
429
W.P. Carey
WPC
$14.7B
| $316K | 0.01% |
3,978
-1,868
| -32% | -$148K |
|
430
Steris
STE
$24B
| $313K | 0.01% |
2,104
| – | – |
|
431
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $311K | 0.01% |
+8,125
| New | +$311K |
|
432
ServiceNow
NOW
$186B
| $309K | 0.01% |
1,125
+3
| +0.3% | +$824 |
|
433
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $309K | 0.01% |
+2,368
| New | +$309K |
|
|
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $308K | 0.01% |
4,729
-1,151
| -20% | -$75K |
|
435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $304K | 0.01% |
+5,340
| New | +$304K |
|
436
Grayscale Bitcoin Trust
GBTC
$44B
| $303K | 0.01% |
22,162
-9,963
| -31% | -$136K |
|
437
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $299K | 0.01% |
+16,878
| New | +$299K |
|
438
First Solar
FSLR
$21.7B
| $295K | 0.01% |
4,490
-850
| -16% | -$55.8K |
|
439
DXC Technology
DXC
$2.6B
| $293K | 0.01% |
5,312
+166
| +3% | +$9.16K |
|
440
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $293K | 0.01% |
+2,965
| New | +$293K |
|
441
Innospec
IOSP
$2.13B
| $292K | 0.01% |
3,200
| – | – |
|
442
O'Reilly Automotive
ORLY
$89.1B
| $287K | 0.01% |
11,655
-60
| -0.5% | -$1.48K |
|
443
Marcus Corp
MCS
$479M
| $285K | 0.01% |
8,650
-152
| -2% | -$5.01K |
|
444
Franklin Resources
BEN
$13.4B
| $280K | 0.01% |
8,057
-342
| -4% | -$11.9K |
|
445
Hartford Financial Services
HIG
$37.9B
| $275K | 0.01% |
4,940
| – | – |
|
446
Unilever
UL
$159B
| $272K | 0.01% |
4,382
-101
| -2% | -$6.27K |
|
447
Vanguard Total International Bond ETF
BNDX
$68.2B
| $271K | 0.01% |
+4,721
| New | +$271K |
|
448
McKesson
MCK
$86B
| $271K | 0.01% |
2,020
-631
| -24% | -$84.7K |
|
449
RLJ Lodging Trust
RLJ
$1.17B
| $271K | 0.01% |
15,272
-417
| -3% | -$7.4K |
|
450
iShares S&P 100 ETF
OEF
$22.2B
| $270K | 0.01% |
+2,085
| New | +$270K |
|