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 | |
|---|---|---|---|---|---|---|
426
Baidu
BIDU
$35.1B
| $236K | 0.01% |
2,336
+384
| +20% | +$38.8K |
|
427
Vanguard Total International Bond ETF
BNDX
$68.4B
| $236K | 0.01% |
4,205
-2,367
| -36% | -$133K |
|
428
Enbridge
ENB
$105B
| $236K | 0.01% |
8,112
-800
| -9% | -$23.3K |
|
429
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $235K | 0.01% |
4,708
-62
| -1% | -$3.1K |
|
430
Travelers Companies
TRV
$62B
| $233K | 0.01% |
2,348
-630
| -21% | -$62.5K |
|
431
Xcel Energy
XEL
$43B
| $233K | 0.01% |
3,862
-80
| -2% | -$4.83K |
|
432
ORIX
IX
$29.3B
| $229K | 0.01% |
+19,370
| New | +$229K |
|
433
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $229K | 0.01% |
2,410
-116
| -5% | -$11K |
|
434
Sanofi
SNY
$113B
| $229K | 0.01% |
+5,226
| New | +$229K |
|
435
Casey's General Stores
CASY
$18.8B
| $224K | 0.01% |
1,692
-1,531
| -48% | -$203K |
|
436
Innospec
IOSP
$2.13B
| $222K | 0.01% |
3,200
| – | – |
|
437
Entergy
ETR
$39.2B
| $220K | 0.01% |
4,684
-494
| -10% | -$23.2K |
|
438
Marriott International Class A Common Stock
MAR
$71.9B
| $219K | 0.01% |
2,921
-49
| -2% | -$3.67K |
|
439
Unilever
UL
$158B
| $219K | 0.01% |
4,324
-172
| -4% | -$8.71K |
|
440
eBay
EBAY
$42.3B
| $218K | 0.01% |
7,250
-8,120
| -53% | -$244K |
|
441
Regeneron Pharmaceuticals
REGN
$60.8B
| $218K | 0.01% |
+447
| New | +$218K |
|
|
UN
442
DELISTED
Unilever NV New York Registry Shares
UN
| $218K | 0.01% |
+4,475
| New | +$218K |
|
443
Waste Connections
WCN
$46.1B
| $211K | 0.01% |
2,725
-57
| -2% | -$4.41K |
|
444
HarborOne Bancorp
HONE
$560M
| $208K | 0.01% |
27,636
| – | – |
|
445
Horace Mann Educators
HMN
$1.88B
| $207K | 0.01% |
5,666
-7,452
| -57% | -$272K |
|
|
CHL
446
DELISTED
China Mobile Limited
CHL
| $206K | 0.01% |
5,471
-9,607
| -64% | -$362K |
|
447
Schlumberger
SLB
$53.4B
| $204K | 0.01% |
15,114
-20,275
| -57% | -$274K |
|
448
Marriott Vacations Worldwide
VAC
$2.73B
| $204K | 0.01% |
3,668
-4,224
| -54% | -$235K |
|
449
Vanguard Financials ETF
VFH
$12.8B
| $204K | 0.01% |
4,030
-901
| -18% | -$45.6K |
|
450
Ventas
VTR
$30.9B
| $204K | 0.01% |
7,596
-4,480
| -37% | -$120K |
|