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 | |
|---|---|---|---|---|---|---|
476
Innospec
IOSP
$2.13B
| $331K | 0.01% |
3,200
| – | – |
|
477
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $331K | 0.01% |
8,125
| – | – |
|
478
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $330K | 0.01% |
17,076
-2,865
| -14% | -$55.4K |
|
|
BBT
479
Beacon Financial Corporation
BBT
$2.26B
| $328K | 0.01% |
9,988
-6,759
| -40% | -$222K |
|
480
Micron Technology
MU
$147B
| $328K | 0.01% |
+6,104
| New | +$328K |
|
481
BGC Group
BGC
$4.71B
| $326K | 0.01% |
+54,800
| New | +$326K |
|
482
Charter Communications
CHTR
$35.7B
| $325K | 0.01% |
+669
| New | +$325K |
|
483
Cabot Corp
CBT
$4.31B
| $323K | 0.01% |
6,800
-1,050
| -13% | -$49.9K |
|
484
Gen Digital
GEN
$18.2B
| $323K | 0.01% |
+12,638
| New | +$323K |
|
485
McCormick & Company Non-Voting
MKC
$19B
| $323K | 0.01% |
3,806
+252
| +7% | +$21.4K |
|
486
Carter's
CRI
$1.05B
| $322K | 0.01% |
2,949
-1,105
| -27% | -$121K |
|
487
Rockwell Automation
ROK
$38.2B
| $317K | 0.01% |
+1,565
| New | +$317K |
|
|
RDS.A
488
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $314K | 0.01% |
5,315
+320
| +6% | +$18.9K |
|
489
Entergy
ETR
$39.2B
| $310K | 0.01% |
5,178
+486
| +10% | +$29.1K |
|
490
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $310K | 0.01% |
+4,584
| New | +$310K |
|
491
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $310K | 0.01% |
3,036
+71
| +2% | +$7.25K |
|
492
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $305K | 0.01% |
+5,165
| New | +$305K |
|
493
First Solar
FSLR
$22B
| $304K | 0.01% |
5,439
+1,699
| +45% | +$95K |
|
494
HarborOne Bancorp
HONE
$560M
| $304K | 0.01% |
27,636
-1,000
| -3% | -$11K |
|
495
iShares MSCI Switzerland ETF
EWL
$1.34B
| $303K | 0.01% |
+7,455
| New | +$303K |
|
496
Hexcel
HXL
$5.16B
| $302K | 0.01% |
4,120
-170
| -4% | -$12.5K |
|
497
Crown Castle
CCI
$41.9B
| $298K | 0.01% |
+2,094
| New | +$298K |
|
498
ProShares UltraPro S&P 500
UPRO
$4.49B
| $292K | 0.01% |
8,352
| – | – |
|
499
AGNC Investment
AGNC
$10.8B
| $288K | 0.01% |
16,310
+1,930
| +13% | +$34.1K |
|
500
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $287K | 0.01% |
3,069
+729
| +31% | +$68.2K |
|