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 | |
|---|---|---|---|---|---|---|
201
Hologic
HOLX
$14.8B
| $2.03M | 0.07% |
42,337
-602
| -1% | -$28.9K |
|
202
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.03M | 0.07% |
+34,002
| New | +$2.03M |
|
|
IMMU
203
DELISTED
Immunomedics Inc
IMMU
| $2.01M | 0.07% |
145,000
| – | – |
|
204
Enterprise Products Partners
EPD
$68.1B
| $2M | 0.07% |
69,401
+1,295
| +2% | +$37.4K |
|
205
Ameren
AEE
$27B
| $2M | 0.07% |
26,644
-624
| -2% | -$46.9K |
|
206
iShares Global Timber & Forestry ETF
WOOD
$249M
| $1.98M | 0.07% |
+33,042
| New | +$1.98M |
|
|
EV
207
DELISTED
Eaton Vance Corp.
EV
| $1.97M | 0.07% |
45,661
-883
| -2% | -$38.1K |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.97M | 0.07% |
+18,227
| New | +$1.97M |
|
209
DuPont de Nemours
DD
$32.6B
| $1.95M | 0.07% |
26,005
-25,803
| -50% | -$1.94M |
|
210
Phillips 66
PSX
$52.6B
| $1.92M | 0.06% |
20,533
-1,002
| -5% | -$93.7K |
|
211
Philip Morris
PM
$253B
| $1.91M | 0.06% |
24,252
+56
| +0.2% | +$4.4K |
|
212
TotalEnergies
TTE
$133B
| $1.88M | 0.06% |
33,643
+481
| +1% | +$26.8K |
|
213
Norwegian Cruise Line
NCLH
$11.1B
| $1.81M | 0.06% |
33,802
-2,885
| -8% | -$155K |
|
214
Vanguard S&P 500 ETF
VOO
$732B
| $1.81M | 0.06% |
+6,706
| New | +$1.81M |
|
215
Delek US
DK
$1.82B
| $1.79M | 0.06% |
44,273
+7,992
| +22% | +$324K |
|
216
Northrop Grumman
NOC
$83.3B
| $1.75M | 0.06% |
5,415
-244
| -4% | -$78.9K |
|
|
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.75M | 0.06% |
27,300
+50
| +0.2% | +$3.2K |
|
218
Church & Dwight Co
CHD
$23B
| $1.74M | 0.06% |
23,876
-853
| -3% | -$62.3K |
|
219
Yum! Brands
YUM
$41.1B
| $1.74M | 0.06% |
15,720
-27
| -0.2% | -$2.99K |
|
220
Eaton
ETN
$136B
| $1.74M | 0.06% |
20,877
-2,030
| -9% | -$169K |
|
221
General Mills
GIS
$26.8B
| $1.72M | 0.06% |
32,747
-1,165
| -3% | -$61.2K |
|
222
Alibaba
BABA
$337B
| $1.71M | 0.06% |
10,108
-1,470
| -13% | -$249K |
|
223
Vanguard Total Bond Market
BND
$135B
| $1.71M | 0.06% |
+20,623
| New | +$1.71M |
|
224
Dover
DOV
$24.4B
| $1.71M | 0.06% |
17,082
| – | – |
|
225
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.7M | 0.06% |
+16,878
| New | +$1.7M |
|