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
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$169M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$169M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$166M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$148M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$54.9B
| $1.78M | 0.03% |
6,756
-96
| -1% | -$25.3K |
|
252
Invesco China Technology ETF
CQQQ
$1.43B
| $1.78M | 0.03% |
44,830
-500
| -1% | -$19.8K |
|
253
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.75M | 0.03% |
13,208
-1,199
| -8% | -$159K |
|
254
General Mills
GIS
$26.8B
| $1.74M | 0.03% |
22,649
-7,132
| -24% | -$547K |
|
255
HP
HPQ
$27.4B
| $1.72M | 0.03% |
56,001
+1,197
| +2% | +$36.8K |
|
256
LyondellBasell Industries
LYB
$17.6B
| $1.7M | 0.03% |
18,553
-653
| -3% | -$60K |
|
257
Uber
UBER
$197B
| $1.69M | 0.03% |
39,034
-33,181
| -46% | -$1.43M |
|
258
Target
TGT
$41.6B
| $1.68M | 0.03% |
12,713
-4,177
| -25% | -$551K |
|
259
PNC Financial Services
PNC
$80.2B
| $1.64M | 0.03% |
13,046
-326
| -2% | -$41.1K |
|
260
Kraft Heinz
KHC
$31.8B
| $1.63M | 0.03% |
45,937
-4,783
| -9% | -$170K |
|
261
Datadog
DDOG
$47.6B
| $1.62M | 0.03% |
16,501
-40,256
| -71% | -$3.96M |
|
262
Iron Mountain
IRM
$27.3B
| $1.61M | 0.03% |
28,400
-3,266
| -10% | -$186K |
|
263
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.59M | 0.03% |
16,264
-51,954
| -76% | -$5.09M |
|
264
Novartis
NVS
$249B
| $1.58M | 0.03% |
15,631
-199
| -1% | -$20.1K |
|
265
Booking.com
BKNG
$181B
| $1.57M | 0.03% |
583
-151
| -21% | -$408K |
|
266
3D Systems Corporation
DDD
$278M
| $1.57M | 0.03% |
157,635
-72
| -0% | -$715 |
|
|
HEES
267
DELISTED
H&E Equipment Services
HEES
| $1.56M | 0.03% |
34,201
| – | – |
|
268
Morgan Stanley
MS
$238B
| $1.55M | 0.03% |
18,180
-3,556
| -16% | -$304K |
|
269
Corteva
CTVA
$49.5B
| $1.55M | 0.03% |
27,094
-2,789
| -9% | -$160K |
|
270
ASML
ASML
$313B
| $1.54M | 0.03% |
2,126
-212
| -9% | -$154K |
|
271
iShares US Energy ETF
IYE
$1.16B
| $1.54M | 0.03% |
35,926
| – | – |
|
272
AstraZeneca
AZN
$253B
| $1.54M | 0.03% |
21,481
-2,454
| -10% | -$176K |
|
273
SoFi Technologies
SOFI
$31.1B
| $1.52M | 0.03% |
181,838
+1,529
| +0.8% | +$12.8K |
|
274
Capital One
COF
$141B
| $1.52M | 0.03% |
13,860
-1,492
| -10% | -$163K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.03% |
53,067
+12,215
| +30% | +$348K |
|