SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+6.09%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$118M
AUM Growth
-$3.92B
(-97%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-3,398.18%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
755
New
–
Increased
–
Reduced
19
Closed
736
Top Buys
No buys this quarter
Top Sells
| 1 |
Applovin
APP
|
$459M |
| 2 |
Apple
AAPL
|
$387M |
| 3 |
Microsoft
MSFT
|
$158M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$107M |
| 5 |
Broadcom
AVGO
|
$74.3M |
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Financials | 0.42% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-89,644
| Closed | -$48.8M |
|
252
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-256,545
| Closed | -$12.5M |
|
253
Sempra
SRE
$52.9B
| – | – |
-3,009
| Closed | -$229K |
|
254
ProShares Ultra S&P500
SSO
$7.2B
| – | – |
-6,754
| Closed | -$558K |
|
255
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-4,423
| Closed | -$440K |
|
256
State Street
STT
$32B
| – | – |
-25,584
| Closed | -$1.89M |
|
257
Seagate
STX
$40B
| – | – |
-5,660
| Closed | -$585K |
|
258
Starwood Property Trust
STWD
$7.56B
| – | – |
-10,562
| Closed | -$200K |
|
259
Constellation Brands
STZ
$26.2B
| – | – |
-3,477
| Closed | -$895K |
|
260
Suncor Energy
SU
$48.5B
| – | – |
-23,950
| Closed | -$912K |
|
261
Sunoco
SUN
$6.95B
| – | – |
-4,227
| Closed | -$239K |
|
262
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,879
| Closed | -$230K |
|
263
Skyworks Solutions
SWKS
$11.2B
| – | – |
-35,492
| Closed | -$3.78M |
|
264
Synchrony
SYF
$28.1B
| – | – |
-10,547
| Closed | -$498K |
|
265
Stryker
SYK
$150B
| – | – |
-33,870
| Closed | -$11.5M |
|
266
Sysco
SYY
$39.4B
| – | – |
-13,597
| Closed | -$971K |
|
267
AT&T
T
$212B
| – | – |
-145,310
| Closed | -$2.78M |
|
268
TransDigm Group
TDG
$71.6B
| – | – |
-211
| Closed | -$270K |
|
269
Teledyne Technologies
TDY
$25.7B
| – | – |
-9,429
| Closed | -$3.66M |
|
270
Atlassian
TEAM
$45.2B
| – | – |
-2,012
| Closed | -$356K |
|
271
Bio-Techne
TECH
$8.46B
| – | – |
-25,844
| Closed | -$1.85M |
|
272
TE Connectivity
TEL
$61.7B
| – | – |
-25,510
| Closed | -$3.84M |
|
273
Truist Financial
TFC
$60B
| – | – |
-26,580
| Closed | -$1.03M |
|
274
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| – | – |
-95,663
| Closed | -$4.85M |
|
275
Target
TGT
$42.3B
| – | – |
-8,973
| Closed | -$1.33M |
|