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 | |
|---|---|---|---|---|---|---|
501
Grayscale Bitcoin Trust
GBTC
$44B
| $286K | 0.01% |
38,683
+15,392
| +66% | +$114K |
|
502
Dell
DELL
$85.7B
| $285K | 0.01% |
+10,946
| New | +$285K |
|
503
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $285K | 0.01% |
+5,850
| New | +$285K |
|
504
Moody's
MCO
$89.6B
| $283K | 0.01% |
1,191
+180
| +18% | +$42.8K |
|
505
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $276K | 0.01% |
2,526
+624
| +33% | +$68.2K |
|
506
Cardinal Health
CAH
$35.7B
| $274K | 0.01% |
5,424
+137
| +3% | +$6.92K |
|
507
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $273K | 0.01% |
+5,000
| New | +$273K |
|
508
Lam Research
LRCX
$127B
| $271K | ﹤0.01% |
9,250
-420
| -4% | -$12.3K |
|
509
MSC Industrial Direct
MSM
$5.16B
| $270K | ﹤0.01% |
3,444
-2,152
| -38% | -$169K |
|
510
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $266K | ﹤0.01% |
3,518
+718
| +26% | +$54.3K |
|
511
Universal Display
OLED
$6.88B
| $263K | ﹤0.01% |
1,275
+25
| +2% | +$5.16K |
|
|
AXA
512
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $263K | ﹤0.01% |
9,312
-95
| -1% | -$2.68K |
|
513
ITT
ITT
$13.4B
| $261K | ﹤0.01% |
3,525
+80
| +2% | +$5.92K |
|
514
Oneok
OKE
$46.8B
| $261K | ﹤0.01% |
+3,450
| New | +$261K |
|
515
Perma-Pipe International
PPIH
$251M
| $261K | ﹤0.01% |
27,826
| – | – |
|
516
Kinder Morgan
KMI
$59.4B
| $257K | ﹤0.01% |
+12,148
| New | +$257K |
|
517
Unilever
UL
$159B
| $257K | ﹤0.01% |
4,496
-461
| -9% | -$26.4K |
|
518
Icahn Enterprises
IEP
$4.84B
| $255K | ﹤0.01% |
+4,143
| New | +$255K |
|
519
Waste Connections
WCN
$46.6B
| $253K | ﹤0.01% |
2,782
-33
| -1% | -$3K |
|
520
Thomson Reuters
TRI
$80.6B
| $250K | ﹤0.01% |
3,360
| – | – |
|
521
Xcel Energy
XEL
$42.7B
| $250K | ﹤0.01% |
3,942
-1,459
| -27% | -$92.5K |
|
522
iShares US Real Estate ETF
IYR
$3.72B
| $249K | ﹤0.01% |
2,672
+220
| +9% | +$20.5K |
|
523
Invesco Preferred ETF
PGX
$3.89B
| $248K | ﹤0.01% |
16,545
+5,106
| +45% | +$76.5K |
|
524
Baidu
BIDU
$33.8B
| $247K | ﹤0.01% |
+1,952
| New | +$247K |
|
525
CBRE Group
CBRE
$48.1B
| $247K | ﹤0.01% |
4,038
+240
| +6% | +$14.7K |
|