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
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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$47.5B
| $926K | 0.02% |
1,173
-63
| -5% | -$49.7K |
|
352
Williams Companies
WMB
$69.9B
| $919K | 0.02% |
28,164
+2,004
| +8% | +$65.4K |
|
353
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $914K | 0.02% |
8,251
+10
| +0.1% | +$1.11K |
|
354
Phillips 66
PSX
$53.2B
| $893K | 0.02% |
9,361
-967
| -9% | -$92.2K |
|
355
Las Vegas Sands
LVS
$36.9B
| $879K | 0.02% |
15,154
-1,250
| -8% | -$72.5K |
|
356
Constellation Brands
STZ
$26.2B
| $878K | 0.02% |
3,569
-104
| -3% | -$25.6K |
|
357
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $860K | 0.02% |
2,501
-17
| -0.7% | -$5.85K |
|
358
BHP
BHP
$138B
| $856K | 0.02% |
14,347
-474
| -3% | -$28.3K |
|
359
Cintas
CTAS
$82.4B
| $856K | 0.02% |
6,884
-1,792
| -21% | -$223K |
|
360
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $852K | 0.02% |
28,980
+20,840
| +256% | +$613K |
|
361
Hershey
HSY
$37.6B
| $839K | 0.02% |
3,359
-76
| -2% | -$19K |
|
362
Diageo
DEO
$61.3B
| $835K | 0.02% |
4,813
-573
| -11% | -$99.4K |
|
363
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $832K | 0.02% |
11,392
-17,359
| -60% | -$1.27M |
|
364
Dentsply Sirona
XRAY
$2.92B
| $831K | 0.02% |
20,771
-175
| -0.8% | -$7K |
|
365
Global Payments
GPN
$21.3B
| $828K | 0.02% |
8,405
-890
| -10% | -$87.7K |
|
366
Fidelity National Information Services
FIS
$35.9B
| $828K | 0.02% |
15,132
-1,576
| -9% | -$86.2K |
|
367
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $827K | 0.01% |
14,536
| – | – |
|
368
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $819K | 0.01% |
15,895
+1,379
| +9% | +$71.1K |
|
369
Centene
CNC
$14.2B
| $813K | 0.01% |
12,053
-1,294
| -10% | -$87.3K |
|
370
Aon
AON
$79.9B
| $812K | 0.01% |
2,353
-478
| -17% | -$165K |
|
371
iShares Global Healthcare ETF
IXJ
$3.85B
| $810K | 0.01% |
9,529
-1,089
| -10% | -$92.6K |
|
372
Travelers Companies
TRV
$62B
| $809K | 0.01% |
4,658
-397
| -8% | -$68.9K |
|
373
United States Oil Fund
USO
$939M
| $794K | 0.01% |
12,500
-1,125
| -8% | -$71.5K |
|
374
Builders FirstSource
BLDR
$16.5B
| $788K | 0.01% |
5,793
-289
| -5% | -$39.3K |
|
375
Synopsys
SNPS
$111B
| $777K | 0.01% |
1,784
-385
| -18% | -$168K |
|