SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
-15.39%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$4.12B
AUM Growth
+$4.12B
(-25%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
709
New
47
Increased
123
Reduced
334
Closed
117
Top Buys
| 1 |
10x Genomics
TXG
|
$8.73M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$8.21M |
| 3 |
Pool Corp
POOL
|
$7.86M |
| 4 |
United Parcel Service
UPS
|
$6.94M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$60.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$36.6M |
| 3 |
Energy Transfer Partners
ET
|
$32.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$26.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$19.9M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 7.92% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24B
| $13.2M | 0.32% |
44,539
-736
| -2% | -$218K |
|
52
Chevron
CVX
$318B
| $13.2M | 0.32% |
181,675
-30,927
| -15% | -$2.24M |
|
53
Blackrock
BLK
$170B
| $13M | 0.31% |
29,451
-1,677
| -5% | -$738K |
|
54
Blackstone
BX
$131B
| $12.7M | 0.31% |
278,834
+49,884
| +22% | +$2.27M |
|
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $12.4M | 0.3% |
107,968
-442
| -0.4% | -$50.7K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $12M | 0.29% |
68,025
-68,263
| -50% | -$12.1M |
|
57
Amgen
AMGN
$153B
| $12M | 0.29% |
59,393
-2,233
| -4% | -$453K |
|
58
Salesforce
CRM
$245B
| $11.9M | 0.29% |
82,686
-3,703
| -4% | -$533K |
|
59
Ameriprise Financial
AMP
$47.8B
| $11.8M | 0.29% |
114,675
+4,134
| +4% | +$424K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $11.3M | 0.27% |
87,666
-42,722
| -33% | -$5.51M |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.9M | 0.27% |
72,646
+23,811
| +49% | +$3.59M |
|
62
TJX Companies
TJX
$155B
| $10.9M | 0.27% |
228,484
-6,711
| -3% | -$321K |
|
63
CoStar Group
CSGP
$37.2B
| $10.8M | 0.26% |
18,310
-750
| -4% | -$440K |
|
64
Starbucks
SBUX
$99.2B
| $10.7M | 0.26% |
163,434
+12,517
| +8% | +$823K |
|
65
UnitedHealth
UNH
$279B
| $10.6M | 0.26% |
42,551
-2,540
| -6% | -$633K |
|
66
Sysco
SYY
$38.8B
| $10.4M | 0.25% |
227,824
+21,589
| +10% | +$985K |
|
67
McDonald's
MCD
$226B
| $10.4M | 0.25% |
62,641
-297
| -0.5% | -$49.1K |
|
68
Las Vegas Sands
LVS
$38B
| $9.97M | 0.24% |
234,760
-1,029
| -0.4% | -$43.7K |
|
69
CVS Health
CVS
$93B
| $9.96M | 0.24% |
167,803
-3,458
| -2% | -$205K |
|
70
Dominion Energy
D
$50.3B
| $9.89M | 0.24% |
137,024
+10,007
| +8% | +$722K |
|
71
RTX Corp
RTX
$212B
| $9.78M | 0.24% |
103,669
-5,076
| -5% | -$479K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.72M | 0.24% |
53,156
-708
| -1% | -$129K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $9.54M | 0.23% |
151,409
-1,430
| -0.9% | -$90.1K |
|
74
Valero Energy
VLO
$48.3B
| $9.53M | 0.23% |
210,143
-29,739
| -12% | -$1.35M |
|
|
OPTN
75
DELISTED
OptiNose
OPTN
| $8.87M | 0.22% |
1,974,626
| – | – |
|