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 | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$312B
| $2.32M | 0.04% |
10,937
+997
| +10% | +$211K |
|
202
Phillips 66
PSX
$53.2B
| $2.28M | 0.04% |
20,499
+164
| +0.8% | +$18.3K |
|
203
Schwab US TIPS ETF
SCHP
$13.9B
| $2.28M | 0.04% |
80,596
+70,556
| +703% | +$2M |
|
|
MXIM
204
DELISTED
Maxim Integrated Products
MXIM
| $2.28M | 0.04% |
37,019
-5,920
| -14% | -$364K |
|
205
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.26M | 0.04% |
+70,117
| New | +$2.26M |
|
206
Cummins
CMI
$55.2B
| $2.25M | 0.04% |
12,562
-1,719
| -12% | -$308K |
|
207
Lockheed Martin
LMT
$107B
| $2.2M | 0.04% |
5,661
+1,756
| +45% | +$684K |
|
208
BP
BP
$88.4B
| $2.15M | 0.04% |
56,956
-1,315
| -2% | -$49.6K |
|
|
EV
209
DELISTED
Eaton Vance Corp.
EV
| $2.13M | 0.04% |
45,661
| – | – |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.13M | 0.04% |
9,935
+1,248
| +14% | +$267K |
|
211
Texas Instruments
TXN
$170B
| $2.12M | 0.04% |
16,558
+3,977
| +32% | +$510K |
|
212
Becton Dickinson
BDX
$54.8B
| $2.11M | 0.04% |
7,958
-4,312
| -35% | -$1.14M |
|
213
Illumina
ILMN
$15.5B
| $2.1M | 0.04% |
6,507
-82
| -1% | -$26.5K |
|
214
Pinduoduo
PDD
$176B
| $2.07M | 0.04% |
+54,779
| New | +$2.07M |
|
215
iShares S&P 100 ETF
OEF
$22.2B
| $2.06M | 0.04% |
14,310
+12,225
| +586% | +$1.76M |
|
216
PPL Corp
PPL
$27B
| $2.06M | 0.04% |
57,398
-5,771
| -9% | -$207K |
|
217
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.06M | 0.04% |
41,852
-1,576
| -4% | -$77.4K |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.04M | 0.04% |
17,653
-2,638
| -13% | -$305K |
|
219
Dover
DOV
$24.5B
| $1.98M | 0.04% |
17,210
+150
| +0.9% | +$17.3K |
|
220
Northrop Grumman
NOC
$83B
| $1.97M | 0.04% |
5,725
+353
| +7% | +$121K |
|
221
Enterprise Products Partners
EPD
$68.9B
| $1.94M | 0.04% |
68,891
+590
| +0.9% | +$16.6K |
|
222
Foot Locker
FL
$2.3B
| $1.93M | 0.04% |
49,405
-6,778
| -12% | -$264K |
|
223
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.89M | 0.03% |
39,032
-15,120
| -28% | -$732K |
|
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.89M | 0.03% |
+29,967
| New | +$1.89M |
|
225
General Mills
GIS
$26.5B
| $1.85M | 0.03% |
34,623
+1,463
| +4% | +$78.3K |
|