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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $1.93M | 0.05% |
38,622
-3,890
| -9% | -$195K |
|
177
CDW
CDW
$22.2B
| $1.89M | 0.05% |
20,269
-270
| -1% | -$25.2K |
|
178
Zimmer Biomet
ZBH
$20.9B
| $1.86M | 0.05% |
18,994
-338
| -2% | -$33.2K |
|
179
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.85M | 0.05% |
37,870
-3,982
| -10% | -$195K |
|
180
General Mills
GIS
$27B
| $1.82M | 0.04% |
34,570
-53
| -0.2% | -$2.8K |
|
181
FedEx
FDX
$53.7B
| $1.8M | 0.04% |
14,834
-4,506
| -23% | -$546K |
|
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.8M | 0.04% |
40,130
-148,574
| -79% | -$6.66M |
|
183
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.79M | 0.04% |
22,424
-3
| -0% | -$240 |
|
184
American Express
AXP
$227B
| $1.78M | 0.04% |
20,761
-2,259
| -10% | -$193K |
|
185
Becton Dickinson
BDX
$55.1B
| $1.73M | 0.04% |
7,700
-258
| -3% | -$57.8K |
|
186
Healthpeak Properties
DOC
$12.8B
| $1.7M | 0.04% |
71,254
-3,719
| -5% | -$88.7K |
|
187
Seagate
STX
$40B
| $1.64M | 0.04% |
33,590
-8,955
| -21% | -$437K |
|
188
Illumina
ILMN
$15.7B
| $1.63M | 0.04% |
6,147
-360
| -6% | -$95.6K |
|
189
Delta Air Lines
DAL
$39.9B
| $1.61M | 0.04% |
56,375
-7,027
| -11% | -$200K |
|
190
Lockheed Martin
LMT
$108B
| $1.59M | 0.04% |
4,692
-969
| -17% | -$328K |
|
191
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.57M | 0.04% |
50,870
-10,680
| -17% | -$330K |
|
192
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.57M | 0.04% |
75,443
-27,219
| -27% | -$566K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.53M | 0.04% |
18,258
+605
| +3% | +$50.8K |
|
194
Texas Instruments
TXN
$171B
| $1.52M | 0.04% |
15,231
-1,327
| -8% | -$133K |
|
195
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.48M | 0.04% |
18,077
-5,997
| -25% | -$492K |
|
196
Tesla
TSLA
$1.13T
| $1.48M | 0.04% |
42,375
+30,030
| +243% | +$1.05M |
|
|
EV
197
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.04% |
45,661
| – | – |
|
198
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.47M | 0.04% |
30,200
-390
| -1% | -$19K |
|
199
Dover
DOV
$24.4B
| $1.47M | 0.04% |
17,500
+290
| +2% | +$24.3K |
|
|
IMMU
200
DELISTED
Immunomedics Inc
IMMU
| $1.47M | 0.04% |
109,000
-36,000
| -25% | -$485K |
|