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 | |
|---|---|---|---|---|---|---|
376
Vanguard Information Technology ETF
VGT
$99.9B
| $768K | 0.01% |
1,738
-244
| -12% | -$108K |
|
377
iShares Russell 3000 ETF
IWV
$16.7B
| $765K | 0.01% |
3,007
-1,653
| -35% | -$421K |
|
378
Canadian National Railway
CNI
$60.3B
| $759K | 0.01% |
6,272
-3,485
| -36% | -$422K |
|
379
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $758K | 0.01% |
7,000
| – | – |
|
380
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $757K | 0.01% |
15,007
-2,561
| -15% | -$129K |
|
|
NTT
381
DELISTED
Nippon Telegraph & Telephone
NTT
| $749K | 0.01% |
25,372
+1,164
| +5% | +$34.4K |
|
382
Norfolk Southern
NSC
$62.3B
| $742K | 0.01% |
3,274
-3,217
| -50% | -$730K |
|
383
Trane Technologies
TT
$92.1B
| $737K | 0.01% |
3,856
-359
| -9% | -$68.7K |
|
384
Sanofi
SNY
$113B
| $735K | 0.01% |
13,643
-2,630
| -16% | -$142K |
|
385
American Water Works
AWK
$28B
| $735K | 0.01% |
5,150
-73
| -1% | -$10.4K |
|
|
386
International Flavors & Fragrances
IFF
$16.9B
| $733K | 0.01% |
+9,204
| New | +$733K |
|
387
American Electric Power
AEP
$57.8B
| $732K | 0.01% |
8,694
-5,146
| -37% | -$433K |
|
388
Moody's
MCO
$89.5B
| $731K | 0.01% |
2,104
-418
| -17% | -$145K |
|
389
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $728K | 0.01% |
14,330
-328
| -2% | -$16.7K |
|
390
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $727K | 0.01% |
7,461
-16
| -0.2% | -$1.56K |
|
391
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $723K | 0.01% |
20,959
+15
| +0.1% | +$518 |
|
392
Samsara
IOT
$24B
| $721K | 0.01% |
+26,024
| New | +$721K |
|
393
Aflac
AFL
$57.2B
| $714K | 0.01% |
10,230
-14,841
| -59% | -$1.04M |
|
394
Occidental Petroleum
OXY
$45.2B
| $712K | 0.01% |
12,113
-979
| -7% | -$57.6K |
|
395
Allstate
ALL
$53.1B
| $710K | 0.01% |
6,508
-967
| -13% | -$105K |
|
396
Illumina
ILMN
$15.7B
| $704K | 0.01% |
3,861
-816
| -17% | -$149K |
|
397
AutoZone
AZO
$70.6B
| $700K | 0.01% |
281
-68
| -19% | -$169K |
|
398
iShares S&P 100 ETF
OEF
$22.1B
| $697K | 0.01% |
3,367
-1,618
| -32% | -$335K |
|
399
T-Mobile US
TMUS
$284B
| $697K | 0.01% |
5,017
-1,095
| -18% | -$152K |
|
400
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $690K | 0.01% |
13,716
-3,020
| -18% | -$152K |
|