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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $2.98M | 0.07% |
7,940
-515
| -6% | -$193K |
|
152
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.89M | 0.07% |
35,966
+278
| +0.8% | +$22.3K |
|
153
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $2.83M | 0.07% |
97,588
-39,918
| -29% | -$1.16M |
|
154
State Street
STT
$32B
| $2.81M | 0.07% |
52,719
-1,668
| -3% | -$88.8K |
|
155
Alibaba
BABA
$323B
| $2.8M | 0.07% |
14,370
+3,433
| +31% | +$668K |
|
156
Illinois Tool Works
ITW
$77.6B
| $2.74M | 0.07% |
19,307
-976
| -5% | -$139K |
|
157
T Rowe Price
TROW
$23.8B
| $2.73M | 0.07% |
27,979
-68
| -0.2% | -$6.64K |
|
158
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.68M | 0.07% |
92,258
+84,828
| +1,142% | +$2.47M |
|
159
iShares S&P 100 ETF
OEF
$22.1B
| $2.68M | 0.07% |
22,574
+8,264
| +58% | +$980K |
|
160
EOG Resources
EOG
$64.4B
| $2.66M | 0.06% |
74,016
-6,967
| -9% | -$250K |
|
161
iShares Global Consumer Staples ETF
KXI
$862M
| $2.54M | 0.06% |
53,052
+38,519
| +265% | +$1.84M |
|
162
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.48M | 0.06% |
30,471
-26,086
| -46% | -$2.13M |
|
163
American Tower
AMT
$92.9B
| $2.39M | 0.06% |
10,963
-505
| -4% | -$110K |
|
164
GE Aerospace
GE
$296B
| $2.22M | 0.05% |
56,192
-8,143
| -13% | -$322K |
|
165
Intuitive Surgical
ISRG
$167B
| $2.18M | 0.05% |
13,179
-2,817
| -18% | -$465K |
|
166
Qualcomm
QCOM
$172B
| $2.15M | 0.05% |
31,793
-1,201
| -4% | -$81.3K |
|
167
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $2.15M | 0.05% |
66,455
-28,199
| -30% | -$912K |
|
168
Kimberly-Clark
KMB
$43.1B
| $2.14M | 0.05% |
16,711
-1,664
| -9% | -$213K |
|
169
TE Connectivity
TEL
$61.7B
| $2.09M | 0.05% |
33,151
-1,201
| -3% | -$75.6K |
|
170
Prologis
PLD
$105B
| $2.08M | 0.05% |
25,919
-4,036
| -13% | -$324K |
|
171
iShares MSCI China ETF
MCHI
$7.91B
| $2.06M | 0.05% |
35,997
+17,807
| +98% | +$1.02M |
|
172
Roper Technologies
ROP
$55.8B
| $2.06M | 0.05% |
6,598
-490
| -7% | -$153K |
|
173
VF Corp
VFC
$5.86B
| $1.99M | 0.05% |
36,791
-6,028
| -14% | -$326K |
|
174
Northrop Grumman
NOC
$83.2B
| $1.98M | 0.05% |
6,542
+817
| +14% | +$247K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.95M | 0.05% |
19,898
-1,885
| -9% | -$185K |
|