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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.7B
| $455K | 0.01% |
4,930
+816
| +20% | +$75.3K |
|
427
Marriott International Class A Common Stock
MAR
$71.9B
| $450K | 0.01% |
2,970
+734
| +33% | +$111K |
|
428
Eversource Energy
ES
$23.6B
| $449K | 0.01% |
5,283
+322
| +6% | +$27.4K |
|
429
Monster Beverage
MNST
$61B
| $448K | 0.01% |
14,088
-6,546
| -32% | -$208K |
|
430
Energy Select Sector SPDR Fund
XLE
$26.7B
| $446K | 0.01% |
+7,430
| New | +$446K |
|
431
iShares Mortgage Real Estate ETF
REM
$618M
| $445K | 0.01% |
+10,000
| New | +$445K |
|
432
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $441K | 0.01% |
+3,502
| New | +$441K |
|
433
Sabra Healthcare REIT
SBRA
$4.56B
| $439K | 0.01% |
20,583
-8,297
| -29% | -$177K |
|
434
ABM Industries
ABM
$3B
| $430K | 0.01% |
11,400
-5,660
| -33% | -$213K |
|
435
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $423K | 0.01% |
3,120
-557
| -15% | -$75.5K |
|
436
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $422K | 0.01% |
4,881
-1
| -0% | -$86 |
|
437
Apollo Global Management
APO
$75.3B
| $420K | 0.01% |
+8,807
| New | +$420K |
|
438
iShares Semiconductor ETF
SOXX
$13.7B
| $420K | 0.01% |
+5,019
| New | +$420K |
|
439
Prudential Financial
PRU
$37.2B
| $418K | 0.01% |
4,464
-3,755
| -46% | -$352K |
|
|
WRK
440
DELISTED
WestRock Company
WRK
| $418K | 0.01% |
9,732
-7,578
| -44% | -$325K |
|
|
CDK
441
DELISTED
CDK Global, Inc.
CDK
| $418K | 0.01% |
7,645
-5,797
| -43% | -$317K |
|
442
Bruker
BRKR
$4.68B
| $417K | 0.01% |
8,172
-5,382
| -40% | -$275K |
|
443
Wheaton Precious Metals
WPM
$47.3B
| $417K | 0.01% |
+14,000
| New | +$417K |
|
444
DTE Energy
DTE
$28.4B
| $411K | 0.01% |
3,720
+80
| +2% | +$8.84K |
|
445
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $411K | 0.01% |
25,645
-2,315
| -8% | -$37.1K |
|
|
TWO
446
Two Harbors Investment
TWO
$1.08B
| $411K | 0.01% |
7,020
| – | – |
|
447
Travelers Companies
TRV
$62B
| $408K | 0.01% |
2,978
-213
| -7% | -$29.2K |
|
448
McKesson
MCK
$85.5B
| $406K | 0.01% |
2,934
+737
| +34% | +$102K |
|
449
iShares US Technology ETF
IYW
$23.1B
| $403K | 0.01% |
6,932
| – | – |
|
|
LM
450
DELISTED
Legg Mason, Inc.
LM
| $402K | 0.01% |
11,186
-6,924
| -38% | -$249K |
|