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 | |
|---|---|---|---|---|---|---|
526
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $247K | ﹤0.01% |
867
+77
| +10% | +$21.9K |
|
527
BHP
BHP
$141B
| $246K | ﹤0.01% |
+5,049
| New | +$246K |
|
528
Hanover Insurance
THG
$6.49B
| $246K | ﹤0.01% |
1,803
-16
| -0.9% | -$2.18K |
|
529
Pinnacle West Capital
PNW
$10.7B
| $244K | ﹤0.01% |
2,714
+209
| +8% | +$18.8K |
|
530
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $243K | ﹤0.01% |
9,600
| – | – |
|
|
CHX
531
DELISTED
ChampionX
CHX
| $239K | ﹤0.01% |
+7,076
| New | +$239K |
|
532
Sony
SONY
$167B
| $237K | ﹤0.01% |
17,485
-1,065
| -6% | -$14.4K |
|
533
Realty Income
O
$53.3B
| $235K | ﹤0.01% |
+3,298
| New | +$235K |
|
534
Vanguard Materials ETF
VAW
$2.87B
| $232K | ﹤0.01% |
+1,732
| New | +$232K |
|
535
AstraZeneca
AZN
$254B
| $231K | ﹤0.01% |
+4,625
| New | +$231K |
|
536
Carlyle Group
CG
$23.5B
| $231K | ﹤0.01% |
+7,189
| New | +$231K |
|
537
Kellanova
K
$27.6B
| $230K | ﹤0.01% |
+3,548
| New | +$230K |
|
|
FIV
538
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $230K | ﹤0.01% |
25,000
| – | – |
|
539
Progress Software
PRGS
$1.9B
| $229K | ﹤0.01% |
5,506
-7,383
| -57% | -$307K |
|
540
Autodesk
ADSK
$68.1B
| $228K | ﹤0.01% |
+1,241
| New | +$228K |
|
541
Bain Capital Specialty
BCSF
$1.02B
| $228K | ﹤0.01% |
11,739
-16,824
| -59% | -$327K |
|
542
Pacira BioSciences
PCRX
$1.2B
| $227K | ﹤0.01% |
+5,000
| New | +$227K |
|
543
Omnicom Group
OMC
$15.2B
| $226K | ﹤0.01% |
+2,784
| New | +$226K |
|
544
Ametek
AME
$43.4B
| $225K | ﹤0.01% |
+2,256
| New | +$225K |
|
545
Franklin Resources
BEN
$13.4B
| $225K | ﹤0.01% |
8,644
+587
| +7% | +$15.3K |
|
546
HDFC Bank
HDB
$181B
| $224K | ﹤0.01% |
+3,538
| New | +$224K |
|
547
Ingredion
INGR
$8.21B
| $221K | ﹤0.01% |
2,381
-1,667
| -41% | -$155K |
|
548
Toronto Dominion Bank
TD
$128B
| $221K | ﹤0.01% |
3,942
+363
| +10% | +$20.4K |
|
549
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $220K | ﹤0.01% |
+3,769
| New | +$220K |
|
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $219K | ﹤0.01% |
2,562
| – | – |
|