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 | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.7B
| $4.23M | 0.08% |
+17,286
| New | +$4.23M |
|
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.77M | 0.07% |
37,095
-5,283
| -12% | -$537K |
|
153
Domino's
DPZ
$15.7B
| $3.75M | 0.07% |
12,774
-1,174
| -8% | -$345K |
|
154
NetEase
NTES
$84.3B
| $3.75M | 0.07% |
61,160
+1,300
| +2% | +$79.7K |
|
155
Delta Air Lines
DAL
$39.5B
| $3.71M | 0.07% |
63,402
+1,692
| +3% | +$99K |
|
156
Illinois Tool Works
ITW
$77.4B
| $3.64M | 0.07% |
20,283
+521
| +3% | +$93.6K |
|
157
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.59M | 0.07% |
20,166
+8,261
| +69% | +$1.47M |
|
158
GE Aerospace
GE
$299B
| $3.58M | 0.07% |
64,335
-9,292
| -13% | -$517K |
|
159
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.57M | 0.06% |
94,654
-2,274
| -2% | -$85.7K |
|
160
T Rowe Price
TROW
$24.5B
| $3.42M | 0.06% |
28,047
+1,089
| +4% | +$133K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.41M | 0.06% |
63,481
-835
| -1% | -$44.9K |
|
162
TE Connectivity
TEL
$61.6B
| $3.29M | 0.06% |
34,352
+705
| +2% | +$67.6K |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.27M | 0.06% |
50,643
+16,533
| +48% | +$1.07M |
|
164
Technology Select Sector SPDR Fund
XLK
$84B
| $3.27M | 0.06% |
35,688
-8,790
| -20% | -$806K |
|
165
Intuitive Surgical
ISRG
$163B
| $3.15M | 0.06% |
15,996
-237
| -1% | -$46.7K |
|
166
Progressive
PGR
$146B
| $3.12M | 0.06% |
43,058
+541
| +1% | +$39.2K |
|
167
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.1M | 0.06% |
24,074
-4,144
| -15% | -$533K |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $3.08M | 0.06% |
14,072
+207
| +1% | +$45.3K |
|
|
IMMU
169
DELISTED
Immunomedics Inc
IMMU
| $3.07M | 0.06% |
145,000
| – | – |
|
170
Vanguard Growth ETF
VUG
$187B
| $3.05M | 0.06% |
16,753
+12,522
| +296% | +$2.28M |
|
171
EPR Properties
EPR
$4.05B
| $3.02M | 0.05% |
42,716
+6,787
| +19% | +$479K |
|
172
CDW
CDW
$21.8B
| $2.93M | 0.05% |
20,539
-438
| -2% | -$62.6K |
|
173
FedEx
FDX
$53.2B
| $2.92M | 0.05% |
19,340
-9,306
| -32% | -$1.41M |
|
174
Qualcomm
QCOM
$172B
| $2.91M | 0.05% |
32,994
+2,591
| +9% | +$229K |
|
175
Paychex
PAYX
$49.4B
| $2.9M | 0.05% |
34,118
-6,189
| -15% | -$526K |
|