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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $4.06M | 0.1% |
45,334
-7,838
| -15% | -$703K |
|
127
Skyworks Solutions
SWKS
$11.2B
| $4.02M | 0.1% |
45,011
-479
| -1% | -$42.8K |
|
128
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.94M | 0.1% |
116,093
+97,945
| +540% | +$3.32M |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.87M | 0.09% |
31,291
+20,848
| +200% | +$2.58M |
|
130
NetEase
NTES
$85B
| $3.8M | 0.09% |
59,175
-1,985
| -3% | -$127K |
|
131
Bank of America
BAC
$369B
| $3.78M | 0.09% |
178,091
-3,722
| -2% | -$79K |
|
132
Microchip Technology
MCHP
$35.6B
| $3.73M | 0.09% |
109,978
-24,570
| -18% | -$833K |
|
133
Waste Management
WM
$88.6B
| $3.69M | 0.09% |
39,910
-1,355
| -3% | -$125K |
|
134
Domino's
DPZ
$15.7B
| $3.68M | 0.09% |
11,358
-1,416
| -11% | -$459K |
|
135
Ross Stores
ROST
$49.4B
| $3.65M | 0.09% |
41,909
-120,678
| -74% | -$10.5M |
|
136
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.63M | 0.09% |
152,123
+124,878
| +458% | +$2.98M |
|
137
Boeing
BA
$174B
| $3.61M | 0.09% |
24,194
-30,095
| -55% | -$4.49M |
|
138
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $3.55M | 0.09% |
116,686
-48,487
| -29% | -$1.48M |
|
139
Oracle
ORCL
$654B
| $3.42M | 0.08% |
70,818
-31,399
| -31% | -$1.52M |
|
140
Wells Fargo
WFC
$253B
| $3.41M | 0.08% |
118,965
-41,358
| -26% | -$1.19M |
|
141
Vanguard Health Care ETF
VHT
$15.7B
| $3.35M | 0.08% |
20,186
+18,217
| +925% | +$3.03M |
|
142
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.34M | 0.08% |
76,794
-3,510
| -4% | -$153K |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.32M | 0.08% |
37,192
-42,203
| -53% | -$3.77M |
|
144
Vanguard Information Technology ETF
VGT
$99.9B
| $3.25M | 0.08% |
15,341
-1,945
| -11% | -$412K |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $3.24M | 0.08% |
13,629
-443
| -3% | -$105K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.19M | 0.08% |
36,798
-18,079
| -33% | -$1.57M |
|
147
Progressive
PGR
$143B
| $3.16M | 0.08% |
42,755
-303
| -0.7% | -$22.4K |
|
148
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $3.14M | 0.08% |
+139,353
| New | +$3.14M |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.03M | 0.07% |
54,606
+3,963
| +8% | +$220K |
|
150
Eli Lilly
LLY
$652B
| $3.02M | 0.07% |
21,800
+928
| +4% | +$129K |
|