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 | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$104B
| $2.63M | 0.09% |
32,847
+355
| +1% | +$28.4K |
|
|
FL
177
DELISTED
Foot Locker
FL
| $2.59M | 0.09% |
61,826
-1,222
| -2% | -$51.2K |
|
|
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
| $2.59M | 0.09% |
43,286
-4,712
| -10% | -$282K |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.59M | 0.09% |
+48,435
| New | +$2.59M |
|
180
Carnival Corp
CCL
$42.8B
| $2.57M | 0.09% |
55,299
-17,545
| -24% | -$817K |
|
181
Trane Technologies
TT
$91.1B
| $2.54M | 0.09% |
20,048
+38
| +0.2% | +$4.81K |
|
182
Cummins
CMI
$54.8B
| $2.52M | 0.08% |
14,718
-244
| -2% | -$41.8K |
|
183
Qualcomm
QCOM
$171B
| $2.47M | 0.08% |
32,476
-5,032
| -13% | -$383K |
|
184
Vertex Pharmaceuticals
VRTX
$101B
| $2.44M | 0.08% |
13,325
| – | – |
|
185
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.44M | 0.08% |
+54,412
| New | +$2.44M |
|
186
Illumina
ILMN
$15.1B
| $2.43M | 0.08% |
6,790
-1,095
| -14% | -$392K |
|
187
Altria Group
MO
$111B
| $2.43M | 0.08% |
51,267
-1,628
| -3% | -$77.1K |
|
188
Healthpeak Properties
DOC
$12.6B
| $2.42M | 0.08% |
75,635
-652
| -0.9% | -$20.9K |
|
189
iShares Russell 3000 ETF
IWV
$16.7B
| $2.41M | 0.08% |
+13,980
| New | +$2.41M |
|
190
BP
BP
$87.8B
| $2.4M | 0.08% |
58,642
+16
| +0% | +$656 |
|
191
Sabre
SABR
$698M
| $2.39M | 0.08% |
107,527
-87,182
| -45% | -$1.94M |
|
192
CDW
CDW
$22B
| $2.38M | 0.08% |
21,414
-1,060
| -5% | -$118K |
|
|
XOG
193
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.36M | 0.08% |
546,017
| – | – |
|
194
EPR Properties
EPR
$4.05B
| $2.19M | 0.07% |
29,381
-47
| -0.2% | -$3.51K |
|
195
Idexx Laboratories
IDXX
$52.2B
| $2.18M | 0.07% |
7,931
-1,726
| -18% | -$475K |
|
196
Eli Lilly
LLY
$662B
| $2.11M | 0.07% |
19,070
-1,606
| -8% | -$178K |
|
197
Aflac
AFL
$56.9B
| $2.11M | 0.07% |
38,432
-448
| -1% | -$24.6K |
|
198
PNC Financial Services
PNC
$80.2B
| $2.1M | 0.07% |
15,300
-799
| -5% | -$110K |
|
199
Schlumberger
SLB
$53.4B
| $2.05M | 0.07% |
51,679
-15,432
| -23% | -$613K |
|
200
PPL Corp
PPL
$26.4B
| $2.05M | 0.07% |
66,015
-1,408
| -2% | -$43.7K |
|