SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
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
-$1.37B
(-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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $5.98M | 0.15% |
+76,437
| New | +$5.98M |
|
102
SPDR Gold Trust
GLD
$110B
| $5.79M | 0.14% |
39,113
+48
| +0.1% | +$7.11K |
|
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.76M | 0.14% |
81,702
| – | – |
|
104
PPG Industries
PPG
$24.7B
| $5.55M | 0.13% |
66,331
-179
| -0.3% | -$15K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.53M | 0.13% |
110,805
-47,151
| -30% | -$2.35M |
|
106
Nike
NKE
$111B
| $5.5M | 0.13% |
66,510
-1,753
| -3% | -$145K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.29M | 0.13% |
158,725
-61,450
| -28% | -$2.05M |
|
108
iShares Exponential Technologies ETF
XT
$3.49B
| $5.2M | 0.13% |
+145,913
| New | +$5.2M |
|
109
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.1M | 0.12% |
118,657
-44,435
| -27% | -$1.91M |
|
110
Arista Networks
ANET
$178B
| $5.06M | 0.12% |
+399,920
| New | +$5.06M |
|
111
3M
MMM
$82.8B
| $4.98M | 0.12% |
43,660
-2,557
| -6% | -$292K |
|
112
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $4.92M | 0.12% |
+179,736
| New | +$4.92M |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.91M | 0.12% |
49,628
+12,533
| +34% | +$1.24M |
|
114
Martin Marietta Materials
MLM
$37.4B
| $4.87M | 0.12% |
25,734
-1,357
| -5% | -$257K |
|
115
Booking.com
BKNG
$181B
| $4.85M | 0.12% |
3,607
-486
| -12% | -$654K |
|
116
Mastercard
MA
$538B
| $4.7M | 0.11% |
19,475
+836
| +4% | +$202K |
|
117
Ecolab
ECL
$78B
| $4.69M | 0.11% |
30,073
-3,068
| -9% | -$478K |
|
118
Invesco QQQ Trust
QQQ
$368B
| $4.52M | 0.11% |
23,767
-1,927
| -7% | -$367K |
|
119
Vanguard Small-Cap ETF
VB
$66.7B
| $4.51M | 0.11% |
39,026
+8,435
| +28% | +$974K |
|
|
BRMK
120
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.41M | 0.11% |
586,764
+103,359
| +21% | +$777K |
|
121
IBM
IBM
$230B
| $4.4M | 0.11% |
41,525
-3,269
| -7% | -$347K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.31M | 0.1% |
48,685
+3,821
| +9% | +$339K |
|
123
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.28M | 0.1% |
145,806
-51,955
| -26% | -$1.53M |
|
124
Colgate-Palmolive
CL
$67.6B
| $4.21M | 0.1% |
63,393
-5,010
| -7% | -$332K |
|
125
L3Harris
LHX
$51.1B
| $4.09M | 0.1% |
22,709
-872
| -4% | -$157K |
|