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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$90.3B
| $1.5M | 0.03% |
23,520
-1,455
| -6% | -$92.7K |
|
277
Vanguard Value ETF
VTV
$143B
| $1.49M | 0.03% |
10,490
-12,403
| -54% | -$1.76M |
|
278
SPDR ICE Preferred Securities ETF
PSK
$828M
| $1.48M | 0.03% |
44,133
-6,769
| -13% | -$227K |
|
279
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $1.48M | 0.03% |
78,720
-57,832
| -42% | -$1.08M |
|
280
Sysco
SYY
$39B
| $1.46M | 0.03% |
19,721
-6,651
| -25% | -$494K |
|
281
Palantir
PLTR
$370B
| $1.46M | 0.03% |
94,989
+112
| +0.1% | +$1.72K |
|
282
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.44M | 0.03% |
42,836
-8,079
| -16% | -$272K |
|
283
Marathon Petroleum
MPC
$55.1B
| $1.42M | 0.03% |
12,212
-648
| -5% | -$75.6K |
|
284
Linde
LIN
$223B
| $1.42M | 0.03% |
3,735
-559
| -13% | -$213K |
|
285
Lam Research
LRCX
$133B
| $1.42M | 0.03% |
22,140
-5,030
| -19% | -$323K |
|
286
Huntington Ingalls Industries
HII
$10.6B
| $1.42M | 0.03% |
6,252
-8,143
| -57% | -$1.85M |
|
287
Yum! Brands
YUM
$41.1B
| $1.42M | 0.03% |
10,261
-2,219
| -18% | -$307K |
|
288
Roper Technologies
ROP
$56.3B
| $1.42M | 0.03% |
2,950
-329
| -10% | -$158K |
|
289
Kimberly-Clark
KMB
$43.1B
| $1.42M | 0.03% |
10,270
+427
| +4% | +$59K |
|
290
Prudential Financial
PRU
$37.2B
| $1.42M | 0.03% |
16,057
+3,502
| +28% | +$309K |
|
291
iShares Gold Trust
IAU
$53.2B
| $1.41M | 0.03% |
38,712
-10,159
| -21% | -$370K |
|
292
Zimmer Biomet
ZBH
$20.7B
| $1.4M | 0.03% |
9,648
-4,176
| -30% | -$608K |
|
293
Altria Group
MO
$110B
| $1.37M | 0.02% |
30,331
-7,408
| -20% | -$336K |
|
294
Prologis
PLD
$105B
| $1.36M | 0.02% |
11,055
-3,779
| -25% | -$463K |
|
295
Southern Company
SO
$99.9B
| $1.32M | 0.02% |
18,848
-3,041
| -14% | -$214K |
|
296
Ginkgo Bioworks
DNA
$662M
| $1.31M | 0.02% |
17,558
+105
| +0.6% | +$7.81K |
|
297
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.27M | 0.02% |
73,965
-5,592
| -7% | -$96.4K |
|
298
iShares S&P 500 Growth ETF
IVW
$64B
| $1.25M | 0.02% |
17,795
-9,871
| -36% | -$696K |
|
299
Omnicom Group
OMC
$15.3B
| $1.25M | 0.02% |
13,179
+929
| +8% | +$88.4K |
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.02% |
15,427
-35,209
| -70% | -$2.85M |
|