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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76.5B
| $2.89M | 0.05% |
48,659
-4,253
| -8% | -$252K |
|
177
American Express
AXP
$230B
| $2.87M | 0.05% |
23,020
-6,864
| -23% | -$855K |
|
178
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.86M | 0.05% |
102,662
-2,916
| -3% | -$81.2K |
|
179
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.84M | 0.05% |
61,550
+2,495
| +4% | +$115K |
|
180
Zimmer Biomet
ZBH
$20.8B
| $2.81M | 0.05% |
19,332
-4,163
| -18% | -$605K |
|
181
PNC Financial Services
PNC
$81.7B
| $2.76M | 0.05% |
17,265
+2,061
| +14% | +$329K |
|
|
THER
182
DELISTED
THERATECHNOLOGIES INC COM
THER
| $2.74M | 0.05% |
831,416
-34,794
| -4% | -$115K |
|
183
Eli Lilly
LLY
$666B
| $2.74M | 0.05% |
20,872
+1,296
| +7% | +$170K |
|
184
Netflix
NFLX
$534B
| $2.74M | 0.05% |
8,455
+182
| +2% | +$58.9K |
|
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.73M | 0.05% |
21,783
+9,283
| +74% | +$1.16M |
|
186
Prologis
PLD
$105B
| $2.67M | 0.05% |
29,955
-2,084
| -7% | -$186K |
|
187
Citigroup
C
$179B
| $2.66M | 0.05% |
33,354
-2,199
| -6% | -$176K |
|
188
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $2.65M | 0.05% |
54,983
-22,156
| -29% | -$1.07M |
|
189
American Tower
AMT
$91.4B
| $2.64M | 0.05% |
11,468
-2,914
| -20% | -$670K |
|
190
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.63M | 0.05% |
85,528
+48,921
| +134% | +$1.51M |
|
191
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.6M | 0.05% |
32,772
-3,706
| -10% | -$294K |
|
192
Healthpeak Properties
DOC
$12.5B
| $2.58M | 0.05% |
74,973
-602
| -0.8% | -$20.7K |
|
193
Seagate
STX
$39.1B
| $2.53M | 0.05% |
42,545
-12,087
| -22% | -$719K |
|
194
Kimberly-Clark
KMB
$42.9B
| $2.53M | 0.05% |
18,375
-1,907
| -9% | -$262K |
|
195
Roper Technologies
ROP
$56.7B
| $2.51M | 0.05% |
7,088
-178
| -2% | -$63.1K |
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.51M | 0.05% |
+24,814
| New | +$2.51M |
|
197
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.41M | 0.04% |
22,427
+289
| +1% | +$31.1K |
|
198
iShares Russell 3000 ETF
IWV
$16.7B
| $2.4M | 0.04% |
12,755
+133
| +1% | +$25.1K |
|
199
Trane Technologies
TT
$91.9B
| $2.36M | 0.04% |
17,731
-1,141
| -6% | -$152K |
|
200
Mondelez International
MDLZ
$78.8B
| $2.34M | 0.04% |
42,512
-3,469
| -8% | -$191K |
|