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SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
AUM
$5.02B
AUM Growth
+$2.05B
(+69%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
39.97%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
549
New
26
Increased
127
Reduced
309
Closed
35
Top Buys
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$9.76M |
| 2 |
Occidental Petroleum
OXY
|
+$8.45M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.65M |
| 4 |
United Rentals
URI
|
+$6.23M |
| 5 |
Apple
AAPL
|
+$5.96M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $8.29M | 0.17% |
201,890
+5,266
| +3% | +$215K |
|
102
Vanguard Real Estate ETF
VNQ
$39.7B
| $8.16M | 0.16% |
87,512
+12,312
| +16% | +$1.12M |
|
103
Booking.com
BKNG
$143B
| $7.95M | 0.16% |
101,250
-3,250
| -3% | -$252K |
|
104
Verizon
VZ
$183B
| $7.92M | 0.16% |
131,149
-19,649
| -13% | -$1.13M |
|
105
Oracle
ORCL
$358B
| $7.89M | 0.16% |
143,352
-53,797
| -27% | -$2.97M |
|
106
PPG Industries
PPG
$26.5B
| $7.85M | 0.16% |
66,225
+171
| +0.3% | +$19.7K |
|
107
Electronic Arts
EA
$52.1B
| $7.54M | 0.15% |
77,085
-2,000
| -3% | -$188K |
|
108
Comcast
CMCSA
$86.1B
| $7.5M | 0.15% |
166,436
-5,515
| -3% | -$244K |
|
109
Martin Marietta Materials
MLM
$34.6B
| $7.43M | 0.15% |
27,121
-1,987
| -7% | -$491K |
|
110
SPDR Gold Trust
GLD
$129B
| $7.38M | 0.15% |
53,131
+5,278
| +11% | +$734K |
|
111
3M
MMM
$84.4B
| $6.98M | 0.14% |
50,758
-1,111
| -2% | -$155K |
|
112
Gilead Sciences
GILD
$169B
| $6.84M | 0.14% |
107,893
+105
| +0.1% | +$6.86K |
|
113
Ecolab
ECL
$77.6B
| $6.67M | 0.13% |
33,694
-1,690
| -5% | -$339K |
|
114
IBM
IBM
$206B
| $6.62M | 0.13% |
47,605
-7,456
| -14% | -$1.01M |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $6.54M | 0.13% |
74,314
+58,216
| +362% | +$5.09M |
|
116
Analog Devices
ADI
$185B
| $6.44M | 0.13% |
57,671
-6,444
| -10% | -$730K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $6.27M | 0.12% |
127,827
-5,703
| -4% | -$283K |
|
118
Microchip Technology
MCHP
$44.4B
| $6.24M | 0.12% |
134,210
-6,078
| -4% | -$276K |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.17M | 0.12% |
103,001
-46,960
| -31% | -$2.8M |
|
120
Nike
NKE
$66B
| $6.12M | 0.12% |
65,161
-93
| -0.1% | -$7.97K |
|
121
Arthur J. Gallagher & Co
AJG
$65.8B
| $6M | 0.12% |
66,999
-16,479
| -20% | -$1.48M |
|
122
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
| $5.81M | 0.12% |
145,694
-9,124
| -6% | -$359K |
|
123
Sportsman's Warehouse
SPWH
$46.8M
| $5.76M | 0.11% |
1,111,616
-855,012
| -43% | -$3.68M |
|
124
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.65M | 0.11% |
69,968
-267
| -0.4% | -$21.5K |
|
125
Bank of America
BAC
$432B
| $5.49M | 0.11% |
188,111
-4,947
| -3% | -$142K |
|
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