SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+4.09%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.98B
AUM Growth
+$446M
(+18%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
541
New
140
Increased
64
Reduced
273
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$21.7M |
Top Sells
| 1 |
Altice USA
ATUS
|
+$21.5M |
| 2 |
Oracle
ORCL
|
+$15.9M |
| 3 |
Pfizer
PFE
|
+$9.89M |
| 4 |
FedEx
FDX
|
+$5.06M |
| 5 |
Microsoft
MSFT
|
+$4.66M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.6M | 0.19% |
+55,018
| New | +$5.6M |
|
127
Nike
NKE
$110B
| $5.48M | 0.18% |
65,254
-3,070
| -4% | -$258K |
|
128
Colgate-Palmolive
CL
$67.2B
| $5.17M | 0.17% |
72,085
-3,272
| -4% | -$234K |
|
129
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $5.12M | 0.17% |
+154,353
| New | +$5.12M |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $5M | 0.17% |
54,033
-1,942
| -3% | -$180K |
|
131
Waste Management
WM
$87.7B
| $4.89M | 0.16% |
42,352
+62
| +0.1% | +$7.15K |
|
|
THER
132
DELISTED
THERATECHNOLOGIES INC COM
THER
| $4.87M | 0.16% |
902,210
-5,990
| -0.7% | -$32.4K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $4.78M | 0.16% |
105,381
-936
| -0.9% | -$42.4K |
|
134
Truist Financial
TFC
$58.2B
| $4.76M | 0.16% |
96,957
-9,647
| -9% | -$474K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.65M | 0.16% |
+41,791
| New | +$4.65M |
|
136
Vanguard Dividend Appreciation ETF
VIG
$97B
| $4.63M | 0.16% |
+40,193
| New | +$4.63M |
|
137
Mastercard
MA
$524B
| $4.49M | 0.15% |
16,991
-4,118
| -20% | -$1.09M |
|
138
Vanguard Small-Cap ETF
VB
$66.7B
| $4.49M | 0.15% |
+28,650
| New | +$4.49M |
|
139
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.38M | 0.15% |
+34,459
| New | +$4.38M |
|
140
VF Corp
VFC
$5.85B
| $4.01M | 0.13% |
45,939
-7,058
| -13% | -$617K |
|
141
GE Aerospace
GE
$301B
| $3.96M | 0.13% |
75,650
-6,298
| -8% | -$330K |
|
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.86M | 0.13% |
+78,965
| New | +$3.86M |
|
143
Sysco
SYY
$38.3B
| $3.86M | 0.13% |
54,625
-529
| -1% | -$37.4K |
|
144
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $3.77M | 0.13% |
+82,384
| New | +$3.77M |
|
145
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $3.72M | 0.13% |
+113,486
| New | +$3.72M |
|
146
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $3.66M | 0.12% |
+105,140
| New | +$3.66M |
|
147
American Express
AXP
$225B
| $3.65M | 0.12% |
29,558
-136
| -0.5% | -$16.8K |
|
148
Skyworks Solutions
SWKS
$10.9B
| $3.6M | 0.12% |
46,537
-422
| -0.9% | -$32.6K |
|
149
Invesco QQQ Trust
QQQ
$369B
| $3.48M | 0.12% |
+18,652
| New | +$3.48M |
|
150
Technology Select Sector SPDR Fund
XLK
$86.3B
| $3.47M | 0.12% |
+44,479
| New | +$3.47M |
|