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 | |
|---|---|---|---|---|---|---|
551
Devon Energy
DVN
$22.6B
| $216K | ﹤0.01% |
+8,335
| New | +$216K |
|
552
SAP
SAP
$317B
| $216K | ﹤0.01% |
1,614
-1,366
| -46% | -$183K |
|
553
Atlassian
TEAM
$44.1B
| $216K | ﹤0.01% |
1,795
| – | – |
|
554
Keurig Dr Pepper
KDP
$39.7B
| $213K | ﹤0.01% |
+7,361
| New | +$213K |
|
555
Copart
CPRT
$48.3B
| $212K | ﹤0.01% |
+9,324
| New | +$212K |
|
|
MDP
556
DELISTED
Meredith Corporation
MDP
| $211K | ﹤0.01% |
6,488
-3,775
| -37% | -$123K |
|
|
CADE
557
DELISTED
Cadence Bancorporation
CADE
| $210K | ﹤0.01% |
11,558
-10,878
| -48% | -$198K |
|
558
W.W. Grainger
GWW
$49.2B
| $209K | ﹤0.01% |
+618
| New | +$209K |
|
559
Williams Companies
WMB
$70.3B
| $206K | ﹤0.01% |
+8,670
| New | +$206K |
|
560
DXC Technology
DXC
$2.6B
| $205K | ﹤0.01% |
+5,461
| New | +$205K |
|
|
AMRN
561
Amarin Corp
AMRN
$311M
| $204K | ﹤0.01% |
+475
| New | +$204K |
|
562
Sempra
SRE
$53.6B
| $204K | ﹤0.01% |
+2,688
| New | +$204K |
|
563
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $203K | ﹤0.01% |
+4,800
| New | +$203K |
|
564
Alnylam Pharmaceuticals
ALNY
$59.4B
| $202K | ﹤0.01% |
+1,750
| New | +$202K |
|
|
KSU
565
DELISTED
Kansas City Southern
KSU
| $202K | ﹤0.01% |
+1,317
| New | +$202K |
|
566
Steris
STE
$24B
| $201K | ﹤0.01% |
1,318
-205
| -13% | -$31.3K |
|
567
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $200K | ﹤0.01% |
+4,010
| New | +$200K |
|
568
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $200K | ﹤0.01% |
+2,000
| New | +$200K |
|
569
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $198K | ﹤0.01% |
+1,664
| New | +$198K |
|
|
DT
570
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $190K | ﹤0.01% |
+11,606
| New | +$190K |
|
571
Lumen
LUMN
$5.1B
| $185K | ﹤0.01% |
14,033
+2,647
| +23% | +$34.9K |
|
572
Tanger
SKT
$3.89B
| $181K | ﹤0.01% |
12,289
-9,484
| -44% | -$140K |
|
573
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $180K | ﹤0.01% |
+12,300
| New | +$180K |
|
574
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $179K | ﹤0.01% |
5,078
-1,860
| -27% | -$65.6K |
|
575
iShares Europe ETF
IEV
$2.31B
| $177K | ﹤0.01% |
+3,775
| New | +$177K |
|