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 | |
|---|---|---|---|---|---|---|
|
76
10x Genomics
TXG
$1.66B
| $8.73M | 0.21% |
+140,000
| New | +$8.73M |
|
77
CME Group
CME
$97.1B
| $8.71M | 0.21% |
50,397
-5,629
| -10% | -$973K |
|
78
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $8.53M | 0.21% |
236,906
-11,282
| -5% | -$406K |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $8.45M | 0.21% |
35,676
-42,122
| -54% | -$9.97M |
|
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.27M | 0.2% |
101,985
+77,171
| +311% | +$6.25M |
|
81
Walmart
WMT
$793B
| $8.1M | 0.2% |
71,249
-6,180
| -8% | -$702K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $8.03M | 0.19% |
144,051
-8,705
| -6% | -$485K |
|
83
IQVIA
IQV
$31.4B
| $7.99M | 0.19% |
74,070
-7,177
| -9% | -$774K |
|
84
Vanguard Total World Stock ETF
VT
$51.4B
| $7.99M | 0.19% |
127,195
+71
| +0.1% | +$4.46K |
|
85
Trex
TREX
$6.41B
| $7.92M | 0.19% |
98,826
-486
| -0.5% | -$38.9K |
|
|
86
Pool Corp
POOL
$11.4B
| $7.86M | 0.19% |
+39,958
| New | +$7.86M |
|
|
87
United Parcel Service
UPS
$72.3B
| $7.67M | 0.19% |
82,109
+74,259
| +946% | +$6.94M |
|
88
Royal Caribbean
RCL
$96.4B
| $7.43M | 0.18% |
230,923
-86,788
| -27% | -$2.79M |
|
89
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.37M | 0.18% |
117,501
-38,363
| -25% | -$2.4M |
|
90
Coca-Cola
KO
$297B
| $7.33M | 0.18% |
165,744
-45,620
| -22% | -$2.02M |
|
91
Electronic Arts
EA
$42B
| $7.3M | 0.18% |
72,888
-3,270
| -4% | -$328K |
|
92
Estee Lauder
EL
$33.1B
| $7.3M | 0.18% |
45,806
-965
| -2% | -$154K |
|
93
Exxon Mobil
XOM
$477B
| $6.83M | 0.17% |
179,939
-14,650
| -8% | -$556K |
|
94
Stryker
SYK
$149B
| $6.69M | 0.16% |
40,151
-1,763
| -4% | -$294K |
|
95
Verizon
VZ
$184B
| $6.61M | 0.16% |
122,955
-4,362
| -3% | -$234K |
|
96
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $6.6M | 0.16% |
255,197
+185,080
| +264% | +$4.78M |
|
97
United Rentals
URI
$60.8B
| $6.59M | 0.16% |
64,056
-5,155
| -7% | -$530K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.57M | 0.16% |
162,393
-29,652
| -15% | -$1.2M |
|
99
Charles Schwab
SCHW
$175B
| $6.54M | 0.16% |
194,636
-17,607
| -8% | -$592K |
|
100
Gilead Sciences
GILD
$140B
| $6.12M | 0.15% |
81,870
-13,800
| -14% | -$1.03M |
|