SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
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
+$470M
(+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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.04M | 0.11% |
135,852
+58,033
| +75% | +$2.58M |
|
127
IBM
IBM
$230B
| $5.74M | 0.1% |
44,794
-2,811
| -6% | -$360K |
|
128
SPDR Gold Trust
GLD
$110B
| $5.58M | 0.1% |
39,065
-14,066
| -26% | -$2.01M |
|
129
Mastercard
MA
$538B
| $5.57M | 0.1% |
18,639
+1,544
| +9% | +$461K |
|
130
Skyworks Solutions
SWKS
$11.1B
| $5.5M | 0.1% |
45,490
-1,224
| -3% | -$148K |
|
131
Invesco QQQ Trust
QQQ
$368B
| $5.46M | 0.1% |
25,694
+74
| +0.3% | +$15.7K |
|
132
Oracle
ORCL
$626B
| $5.42M | 0.1% |
102,217
-41,135
| -29% | -$2.18M |
|
|
133
Interpublic Group of Companies
IPG
$9.83B
| $5.4M | 0.1% |
233,639
-541,759
| -70% | -$12.5M |
|
134
Arthur J. Gallagher & Co
AJG
$77B
| $5.39M | 0.1% |
56,557
-10,442
| -16% | -$994K |
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.38M | 0.1% |
81,702
| – | – |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.16M | 0.09% |
64,034
-5,934
| -8% | -$478K |
|
137
Vanguard Small-Cap ETF
VB
$66.7B
| $5.07M | 0.09% |
30,591
+2,055
| +7% | +$340K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.93M | 0.09% |
43,854
+313
| +0.7% | +$35.2K |
|
139
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $4.92M | 0.09% |
137,506
-3,295
| -2% | -$118K |
|
140
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.81M | 0.09% |
80,304
+16,602
| +26% | +$995K |
|
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.79M | 0.09% |
+103,131
| New | +$4.79M |
|
142
Colgate-Palmolive
CL
$67.6B
| $4.71M | 0.09% |
68,403
-2,591
| -4% | -$178K |
|
143
Waste Management
WM
$90.6B
| $4.7M | 0.09% |
41,265
+9
| +0% | +$1.03K |
|
144
L3Harris
LHX
$51.1B
| $4.67M | 0.08% |
23,581
-426
| -2% | -$84.3K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.64M | 0.08% |
54,877
+41,636
| +314% | +$3.52M |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.57M | 0.08% |
44,864
+39,138
| +684% | +$3.99M |
|
147
State Street
STT
$32.4B
| $4.3M | 0.08% |
54,387
+269
| +0.5% | +$21.3K |
|
148
Truist Financial
TFC
$60.7B
| $4.3M | 0.08% |
76,384
+2,471
| +3% | +$139K |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.27M | 0.08% |
71,250
-31,751
| -31% | -$1.9M |
|
150
VF Corp
VFC
$5.85B
| $4.27M | 0.08% |
42,819
-2,802
| -6% | -$279K |
|