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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $1.44M | 0.03% |
14,990
-2,275
| -13% | -$218K |
|
202
Duke Energy
DUK
$93.8B
| $1.43M | 0.03% |
17,633
-1,696
| -9% | -$137K |
|
203
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.4M | 0.03% |
67,025
-18,503
| -22% | -$385K |
|
204
Church & Dwight Co
CHD
$23.3B
| $1.39M | 0.03% |
21,691
-1,220
| -5% | -$78.3K |
|
205
US Bancorp
USB
$75.9B
| $1.38M | 0.03% |
40,129
-8,530
| -18% | -$294K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.38M | 0.03% |
26,303
-847
| -3% | -$44.3K |
|
207
Kroger
KR
$44.8B
| $1.37M | 0.03% |
45,432
-11,022
| -20% | -$332K |
|
208
Schwab US TIPS ETF
SCHP
$14B
| $1.35M | 0.03% |
46,882
-33,714
| -42% | -$969K |
|
209
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.34M | 0.03% |
35,484
-19,499
| -35% | -$736K |
|
|
THER
210
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.33M | 0.03% |
831,416
| – | – |
|
211
Ameren
AEE
$27.2B
| $1.32M | 0.03% |
18,178
-3,712
| -17% | -$270K |
|
212
BP
BP
$87.4B
| $1.32M | 0.03% |
53,900
-3,056
| -5% | -$74.6K |
|
|
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.29M | 0.03% |
39,384
-31,866
| -45% | -$1.04M |
|
214
Paychex
PAYX
$48.7B
| $1.26M | 0.03% |
20,084
-14,034
| -41% | -$883K |
|
215
Target
TGT
$42.3B
| $1.24M | 0.03% |
13,378
-786
| -6% | -$73.1K |
|
216
Philip Morris
PM
$251B
| $1.22M | 0.03% |
16,722
-1,373
| -8% | -$100K |
|
217
Yum China
YUMC
$16.5B
| $1.21M | 0.03% |
28,452
+559
| +2% | +$23.8K |
|
218
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.03% |
4,245
-1,052
| -20% | -$298K |
|
219
Hologic
HOLX
$14.8B
| $1.18M | 0.03% |
33,653
+1
| +0% | +$35 |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.18M | 0.03% |
15,295
+9,861
| +181% | +$760K |
|
221
PayPal
PYPL
$65.2B
| $1.17M | 0.03% |
12,232
+550
| +5% | +$52.7K |
|
222
Cigna
CI
$81.5B
| $1.16M | 0.03% |
6,533
+16
| +0.2% | +$2.84K |
|
223
PPL Corp
PPL
$26.6B
| $1.15M | 0.03% |
46,684
-10,714
| -19% | -$264K |
|
224
Yum! Brands
YUM
$40.1B
| $1.15M | 0.03% |
16,764
-1,194
| -7% | -$81.8K |
|
225
AvalonBay Communities
AVB
$27.8B
| $1.14M | 0.03% |
7,737
-482
| -6% | -$71K |
|