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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $3.45M | 0.12% |
+81,096
| New | +$3.45M |
|
152
TE Connectivity
TEL
$61.9B
| $3.4M | 0.11% |
35,455
-861
| -2% | -$82.5K |
|
153
Progressive
PGR
$144B
| $3.39M | 0.11% |
42,425
-931
| -2% | -$74.4K |
|
154
Paychex
PAYX
$47.7B
| $3.34M | 0.11% |
40,587
-3,890
| -9% | -$320K |
|
155
Delta Air Lines
DAL
$40.1B
| $3.28M | 0.11% |
57,739
+16,070
| +39% | +$912K |
|
|
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
| $3.2M | 0.11% |
13,041
-60
| -0.5% | -$14.7K |
|
157
NetEase
NTES
$92.1B
| $3.1M | 0.1% |
60,505
-715
| -1% | -$36.6K |
|
158
Netflix
NFLX
$532B
| $3.06M | 0.1% |
8,330
+5
| +0.1% | +$1.84K |
|
159
Becton Dickinson
BDX
$54B
| $3.05M | 0.1% |
12,420
-446
| -3% | -$110K |
|
160
State Street
STT
$31.5B
| $3.04M | 0.1% |
54,247
-784
| -1% | -$44K |
|
161
American Tower
AMT
$91.1B
| $2.99M | 0.1% |
14,628
-3,352
| -19% | -$685K |
|
162
Illinois Tool Works
ITW
$76.6B
| $2.98M | 0.1% |
19,781
-46
| -0.2% | -$6.94K |
|
163
Intuitive Surgical
ISRG
$161B
| $2.98M | 0.1% |
17,031
-594
| -3% | -$104K |
|
164
T Rowe Price
TROW
$23.4B
| $2.94M | 0.1% |
26,827
+7
| +0% | +$768 |
|
165
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.9M | 0.1% |
+39,341
| New | +$2.9M |
|
166
US Bancorp
USB
$76.5B
| $2.89M | 0.1% |
55,097
-3,022
| -5% | -$158K |
|
167
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.88M | 0.1% |
+109,806
| New | +$2.88M |
|
168
Prudential Financial
PRU
$37.2B
| $2.87M | 0.1% |
28,458
-1,817
| -6% | -$184K |
|
169
Citigroup
C
$179B
| $2.8M | 0.09% |
39,922
-14,843
| -27% | -$1.04M |
|
170
Roper Technologies
ROP
$55.1B
| $2.77M | 0.09% |
7,549
-52
| -0.7% | -$19K |
|
171
Kimberly-Clark
KMB
$42.5B
| $2.74M | 0.09% |
20,553
+153
| +0.8% | +$20.4K |
|
172
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $2.71M | 0.09% |
+59,155
| New | +$2.71M |
|
173
Zimmer Biomet
ZBH
$20.4B
| $2.68M | 0.09% |
23,476
-31
| -0.1% | -$3.54K |
|
174
Mondelez International
MDLZ
$80.4B
| $2.68M | 0.09% |
49,776
-18,580
| -27% | -$1M |
|
175
Seagate
STX
$40.9B
| $2.66M | 0.09% |
56,444
-899
| -2% | -$42.4K |
|