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 | |
|---|---|---|---|---|---|---|
326
Opendoor
OPEN
$4.5B
| $1.09M | 0.02% |
270,320
-4,366
| -2% | -$17.6K |
|
327
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.08M | 0.02% |
6,532
-3,269
| -33% | -$541K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.02% |
5,125
+3,267
| +176% | +$677K |
|
329
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.05M | 0.02% |
7,310
| – | – |
|
330
Church & Dwight Co
CHD
$23.1B
| $1.05M | 0.02% |
10,479
-1,255
| -11% | -$126K |
|
331
Xylem
XYL
$33.5B
| $1.04M | 0.02% |
9,231
+520
| +6% | +$58.6K |
|
332
PayPal
PYPL
$64.7B
| $1.03M | 0.02% |
15,426
-8,165
| -35% | -$545K |
|
333
Fiserv
FI
$74.2B
| $1.03M | 0.02% |
8,135
-689
| -8% | -$86.9K |
|
334
Verisk Analytics
VRSK
$37.5B
| $1.02M | 0.02% |
4,533
+1,754
| +63% | +$396K |
|
335
Newmont
NEM
$83.4B
| $1.02M | 0.02% |
23,955
-9,279
| -28% | -$396K |
|
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.02M | 0.02% |
9,407
+4,293
| +84% | +$464K |
|
337
Hewlett Packard
HPE
$31.5B
| $1.01M | 0.02% |
60,072
-1,232
| -2% | -$20.7K |
|
338
Yum China
YUMC
$16.2B
| $1.01M | 0.02% |
17,861
-487
| -3% | -$27.5K |
|
339
Nu Holdings
NU
$74.7B
| $1.01M | 0.02% |
127,647
+35,059
| +38% | +$277K |
|
340
iShares MSCI China ETF
MCHI
$8.12B
| $999K | 0.02% |
22,336
-8,812
| -28% | -$394K |
|
341
BP
BP
$87.8B
| $999K | 0.02% |
28,301
-1,758
| -6% | -$62K |
|
342
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $994K | 0.02% |
43,527
-73,013
| -63% | -$1.67M |
|
343
QuinStreet
QNST
$933M
| $992K | 0.02% |
112,361
+9,262
| +9% | +$81.8K |
|
344
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $981K | 0.02% |
8,932
-1,404
| -14% | -$154K |
|
345
Vanguard Total International Bond ETF
BNDX
$68.4B
| $970K | 0.02% |
19,840
-1,041
| -5% | -$50.9K |
|
346
Carrier Global
CARR
$54B
| $967K | 0.02% |
19,446
-9,368
| -33% | -$466K |
|
347
Ford
F
$45.7B
| $961K | 0.02% |
63,511
-7,105
| -10% | -$107K |
|
348
Upstart Holdings
UPST
$6.63B
| $947K | 0.02% |
26,445
-471
| -2% | -$16.9K |
|
349
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $940K | 0.02% |
14,446
-2,583
| -15% | -$168K |
|
350
HubSpot
HUBS
$26.5B
| $930K | 0.02% |
1,748
-79
| -4% | -$42K |
|