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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42B
| $1.24M | 0.02% |
27,841
-5,206
| -16% | -$233K |
|
302
Remitly
RELY
$4.19B
| $1.24M | 0.02% |
65,893
| – | – |
|
303
Digital Realty Trust
DLR
$55.2B
| $1.23M | 0.02% |
10,837
-1,178
| -10% | -$134K |
|
304
HCA Healthcare
HCA
$97.1B
| $1.23M | 0.02% |
4,062
-984
| -20% | -$299K |
|
305
Idexx Laboratories
IDXX
$52.3B
| $1.23M | 0.02% |
2,442
-380
| -13% | -$191K |
|
306
Philip Morris
PM
$255B
| $1.23M | 0.02% |
12,551
-3,275
| -21% | -$320K |
|
307
Republic Services
RSG
$71.4B
| $1.2M | 0.02% |
7,825
-750
| -9% | -$115K |
|
308
iShares US Basic Materials ETF
IYM
$559M
| $1.19M | 0.02% |
8,981
| – | – |
|
309
iShares US Technology ETF
IYW
$23.3B
| $1.18M | 0.02% |
10,882
-119
| -1% | -$13K |
|
310
iShares Global Consumer Staples ETF
KXI
$864M
| $1.18M | 0.02% |
19,309
-2,183
| -10% | -$134K |
|
311
CSX Corp
CSX
$60.3B
| $1.17M | 0.02% |
34,444
-17,861
| -34% | -$609K |
|
312
Sony
SONY
$172B
| $1.17M | 0.02% |
65,030
-29,910
| -32% | -$539K |
|
313
AvalonBay Communities
AVB
$27.7B
| $1.17M | 0.02% |
6,172
-861
| -12% | -$163K |
|
314
Schwab US Large- Cap ETF
SCHX
$59.4B
| $1.15M | 0.02% |
66,090
-207,357
| -76% | -$3.62M |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.02% |
9,802
+196
| +2% | +$22.9K |
|
316
Fortinet
FTNT
$61.3B
| $1.14M | 0.02% |
15,124
-601
| -4% | -$45.4K |
|
317
Micron Technology
MU
$152B
| $1.14M | 0.02% |
18,077
+722
| +4% | +$45.6K |
|
318
ServiceNow
NOW
$193B
| $1.13M | 0.02% |
2,018
-2,478
| -55% | -$1.39M |
|
319
Suncor Energy
SU
$50.2B
| $1.13M | 0.02% |
38,546
-12,314
| -24% | -$361K |
|
320
D.R. Horton
DHI
$53B
| $1.13M | 0.02% |
9,253
+470
| +5% | +$57.2K |
|
321
Emerson Electric
EMR
$74.3B
| $1.12M | 0.02% |
12,401
-4,203
| -25% | -$380K |
|
322
Oneok
OKE
$45.6B
| $1.12M | 0.02% |
18,141
-2,750
| -13% | -$170K |
|
323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.12M | 0.02% |
23,596
-24,723
| -51% | -$1.17M |
|
324
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.11M | 0.02% |
17,538
+4
| +0% | +$252 |
|
325
Hercules Capital
HTGC
$3.52B
| $1.1M | 0.02% |
74,237
+96
| +0.1% | +$1.42K |
|