SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+10.57%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$5.53B
AUM Growth
-$1.62B
(-23%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
1,058
New
42
Increased
159
Reduced
670
Closed
120
Top Buys
| 1 |
Pfizer
PFE
|
$7.76M |
| 2 |
Schlumberger
SLB
|
$7.63M |
| 3 |
DraftKings
DKNG
|
$3.06M |
| 4 |
RC
Ready Capital
RC
|
$2.48M |
| 5 |
International Flavors & Fragrances
IFF
|
$733K |
Top Sells
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 5.7% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.12M | 0.04% |
28,065
-5,942
| -17% | -$449K |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.11M | 0.04% |
38,764
-10,701
| -22% | -$582K |
|
228
Vanguard Large-Cap ETF
VV
$44.6B
| $2.11M | 0.04% |
10,395
-863
| -8% | -$175K |
|
229
Deere & Co
DE
$128B
| $2.09M | 0.04% |
5,151
-22
| -0.4% | -$8.91K |
|
230
Arista Networks
ANET
$180B
| $2.08M | 0.04% |
51,392
-2,392
| -4% | -$96.9K |
|
231
Citigroup
C
$176B
| $2.07M | 0.04% |
44,898
-5,128
| -10% | -$236K |
|
232
S&P Global
SPGI
$164B
| $2.06M | 0.04% |
5,147
-356
| -6% | -$143K |
|
233
Duke Energy
DUK
$93.8B
| $2.06M | 0.04% |
22,989
-3,368
| -13% | -$302K |
|
234
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.06M | 0.04% |
15,791
-3,734
| -19% | -$488K |
|
235
State Street
STT
$32B
| $2M | 0.04% |
27,368
+915
| +3% | +$67K |
|
236
Alibaba
BABA
$323B
| $1.98M | 0.04% |
23,731
+842
| +4% | +$70.2K |
|
237
AT&T
T
$212B
| $1.98M | 0.04% |
123,918
-34,224
| -22% | -$546K |
|
238
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.97M | 0.04% |
20,178
-41,582
| -67% | -$4.06M |
|
239
Hologic
HOLX
$14.8B
| $1.95M | 0.04% |
24,144
-8,677
| -26% | -$703K |
|
240
Shell
SHEL
$208B
| $1.95M | 0.04% |
32,320
-995
| -3% | -$60.1K |
|
241
Applied Materials
AMAT
$130B
| $1.94M | 0.04% |
13,426
-1,493
| -10% | -$216K |
|
242
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.94M | 0.04% |
23,866
-6,889
| -22% | -$559K |
|
243
Kinder Morgan
KMI
$59.1B
| $1.89M | 0.03% |
109,911
-2,565
| -2% | -$44.2K |
|
244
GitLab
GTLB
$7.63B
| $1.89M | 0.03% |
36,972
+7,896
| +27% | +$404K |
|
245
McKesson
MCK
$85.5B
| $1.88M | 0.03% |
4,402
+9
| +0.2% | +$3.85K |
|
246
iShares TIPS Bond ETF
TIP
$13.6B
| $1.88M | 0.03% |
17,463
+1,055
| +6% | +$114K |
|
247
Cummins
CMI
$55.1B
| $1.88M | 0.03% |
7,660
-907
| -11% | -$222K |
|
248
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.85M | 0.03% |
8,439
-2,915
| -26% | -$640K |
|
249
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.85M | 0.03% |
12,336
-202
| -2% | -$30.2K |
|
250
DuPont de Nemours
DD
$32.6B
| $1.81M | 0.03% |
25,349
-3,117
| -11% | -$223K |
|