SW
SVB Wealth Portfolio holdings
AUM
$1.87B
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
+$5.49B
(+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 | |
|---|---|---|---|---|---|---|
|
76
Blackstone
BX
$132B
| $12.8M | 0.23% |
+228,950
| New | +$12.8M |
|
77
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $12.8M | 0.23% |
248,188
+7,246
| +3% | +$373K |
|
78
CVS Health
CVS
$93.3B
| $12.7M | 0.23% |
171,261
-3,163
| -2% | -$235K |
|
79
IQVIA
IQV
$31B
| $12.6M | 0.23% |
81,247
+504
| +0.6% | +$77.9K |
|
80
McDonald's
MCD
$225B
| $12.4M | 0.23% |
62,938
-2,881
| -4% | -$569K |
|
81
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $12.2M | 0.22% |
108,410
+8,580
| +9% | +$967K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 0.22% |
53,864
+5,855
| +12% | +$1.33M |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $11.8M | 0.21% |
188,704
+778
| +0.4% | +$48.5K |
|
|
84
Coca-Cola
KO
$296B
| $11.7M | 0.21% |
211,364
-229,712
| -52% | -$12.7M |
|
85
United Rentals
URI
$61.5B
| $11.5M | 0.21% |
69,211
-7,437
| -10% | -$1.24M |
|
86
CoStar Group
CSGP
$37.5B
| $11.4M | 0.21% |
19,060
-866
| -4% | -$518K |
|
87
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $11.3M | 0.21% |
155,864
-5,127
| -3% | -$372K |
|
88
CME Group
CME
$96.4B
| $11.2M | 0.2% |
56,026
-6,866
| -11% | -$1.38M |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $11.2M | 0.2% |
152,839
-3,567
| -2% | -$262K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95B
| $11.2M | 0.2% |
89,777
+44,055
| +96% | +$5.49M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.7M | 0.19% |
237,936
-26,496
| -10% | -$1.19M |
|
92
Dominion Energy
D
$50.4B
| $10.5M | 0.19% |
127,017
+2,603
| +2% | +$216K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.3M | 0.19% |
192,045
+64,218
| +50% | +$3.45M |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.3M | 0.19% |
157,956
+10,944
| +7% | +$714K |
|
95
Vanguard Total World Stock ETF
VT
$51.5B
| $10.3M | 0.19% |
127,124
+106,666
| +521% | +$8.64M |
|
96
Charles Schwab
SCHW
$175B
| $10.1M | 0.18% |
212,243
-12,674
| -6% | -$603K |
|
97
Bristol-Myers Squibb
BMY
$97.1B
| $9.81M | 0.18% |
152,756
+52,233
| +52% | +$3.35M |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.7M | 0.18% |
220,175
+18,285
| +9% | +$806K |
|
99
Estee Lauder
EL
$32.6B
| $9.66M | 0.18% |
46,771
+984
| +2% | +$203K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $9.48M | 0.17% |
89,687
-2,696
| -3% | -$285K |
|