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 | |
|---|---|---|---|---|---|---|
451
Waste Connections
WCN
$46.6B
| $269K | 0.01% |
2,815
| – | – |
|
452
Marriott International Class A Common Stock
MAR
$73B
| $265K | 0.01% |
1,887
-54
| -3% | -$7.58K |
|
453
Edwards Lifesciences
EW
$47.5B
| $263K | 0.01% |
4,275
| – | – |
|
454
HarborOne Bancorp
HONE
$561M
| $262K | 0.01% |
25,130
| – | – |
|
455
Cooper Companies
COO
$13.5B
| $260K | 0.01% |
3,092
+12
| +0.4% | +$1.01K |
|
456
Cardinal Health
CAH
$35.7B
| $259K | 0.01% |
5,492
-86
| -2% | -$4.06K |
|
|
RSF
457
RiverNorth Capital and Income Fund
RSF
$62.8M
| $257K | 0.01% |
+12,853
| New | +$257K |
|
458
Graco
GGG
$14.3B
| $256K | 0.01% |
5,100
| – | – |
|
459
McCormick & Company Non-Voting
MKC
$18.8B
| $254K | 0.01% |
3,278
+6
| +0.2% | +$465 |
|
460
Coterra Energy
CTRA
$18.6B
| $248K | 0.01% |
10,821
-374
| -3% | -$8.57K |
|
|
USCR
461
DELISTED
U S Concrete, Inc.
USCR
| $248K | 0.01% |
5,000
| – | – |
|
462
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $247K | 0.01% |
+10,600
| New | +$247K |
|
463
Equinix
EQIX
$75.2B
| $246K | 0.01% |
488
-33
| -6% | -$16.6K |
|
464
AGNC Investment
AGNC
$10.6B
| $243K | 0.01% |
14,430
-900
| -6% | -$15.2K |
|
465
iShares US Healthcare ETF
IYH
$2.76B
| $237K | 0.01% |
+6,075
| New | +$237K |
|
466
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $237K | 0.01% |
+2,182
| New | +$237K |
|
467
Pinnacle West Capital
PNW
$10.7B
| $236K | 0.01% |
2,505
| – | – |
|
468
Oneok
OKE
$46.8B
| $235K | 0.01% |
3,415
-213
| -6% | -$14.7K |
|
469
Atlassian
TEAM
$44.1B
| $235K | 0.01% |
+1,795
| New | +$235K |
|
470
Tesla
TSLA
$1.09T
| $234K | 0.01% |
15,675
-225
| -1% | -$3.36K |
|
471
Hanover Insurance
THG
$6.49B
| $233K | 0.01% |
1,819
| – | – |
|
472
Exelon
EXC
$43.8B
| $230K | 0.01% |
6,728
+743
| +12% | +$25.4K |
|
473
ITT
ITT
$13.4B
| $226K | 0.01% |
3,445
-101
| -3% | -$6.63K |
|
474
ProShares UltraPro S&P 500
UPRO
$4.54B
| $226K | 0.01% |
+8,352
| New | +$226K |
|
475
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $226K | 0.01% |
+5,564
| New | +$226K |
|