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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$782B
| $9.2M | 0.17% |
77,429
+3,928
| +5% | +$467K |
|
102
Vanguard Value ETF
VTV
$143B
| $8.94M | 0.16% |
74,595
+63,210
| +555% | +$7.58M |
|
103
Trex
TREX
$6.42B
| $8.93M | 0.16% |
99,312
-1,809
| -2% | -$163K |
|
104
PPG Industries
PPG
$24.6B
| $8.88M | 0.16% |
66,510
+285
| +0.4% | +$38K |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.82M | 0.16% |
95,093
+7,581
| +9% | +$703K |
|
106
Stryker
SYK
$149B
| $8.8M | 0.16% |
41,914
-4,367
| -9% | -$917K |
|
107
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $8.79M | 0.16% |
197,761
-6,313
| -3% | -$280K |
|
108
Wells Fargo
WFC
$260B
| $8.63M | 0.16% |
160,323
-18,485
| -10% | -$994K |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.59M | 0.16% |
48,835
-10,652
| -18% | -$1.87M |
|
110
Booking.com
BKNG
$180B
| $8.41M | 0.15% |
4,093
+43
| +1% | +$88.3K |
|
111
Electronic Arts
EA
$42.3B
| $8.19M | 0.15% |
76,158
-927
| -1% | -$99.7K |
|
112
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.11M | 0.15% |
163,092
+38,558
| +31% | +$1.92M |
|
113
Verizon
VZ
$183B
| $7.82M | 0.14% |
127,317
-3,832
| -3% | -$235K |
|
114
Martin Marietta Materials
MLM
$36.7B
| $7.58M | 0.14% |
27,091
-30
| -0.1% | -$8.39K |
|
115
Microchip Technology
MCHP
$33.8B
| $7.05M | 0.13% |
67,274
+169
| +0.3% | +$17.7K |
|
116
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $6.94M | 0.13% |
165,173
+19,479
| +13% | +$819K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.93M | 0.13% |
79,395
+5,081
| +7% | +$443K |
|
118
Nike
NKE
$111B
| $6.92M | 0.13% |
68,263
+3,102
| +5% | +$314K |
|
119
3M
MMM
$81.5B
| $6.82M | 0.12% |
38,643
-3,797
| -9% | -$670K |
|
120
EOG Resources
EOG
$66.7B
| $6.78M | 0.12% |
80,983
+18,762
| +30% | +$1.57M |
|
121
Bank of America
BAC
$373B
| $6.4M | 0.12% |
181,813
-6,298
| -3% | -$222K |
|
122
Ecolab
ECL
$77.7B
| $6.4M | 0.12% |
33,141
-553
| -2% | -$107K |
|
123
Analog Devices
ADI
$121B
| $6.32M | 0.12% |
53,172
-4,499
| -8% | -$535K |
|
124
Gilead Sciences
GILD
$140B
| $6.22M | 0.11% |
95,670
-12,223
| -11% | -$794K |
|
|
BRMK
125
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $6.16M | 0.11% |
+483,405
| New | +$6.16M |
|