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 | |
|---|---|---|---|---|---|---|
426
UBS Group
UBS
$128B
| $612K | 0.01% |
30,212
+7,948
| +36% | +$161K |
|
427
KLA
KLAC
$119B
| $612K | 0.01% |
1,261
-475
| -27% | -$231K |
|
428
Fortive
FTV
$16.2B
| $612K | 0.01% |
8,180
-348
| -4% | -$26K |
|
429
KKR & Co
KKR
$121B
| $611K | 0.01% |
10,911
-3,773
| -26% | -$211K |
|
430
VanEck Gold Miners ETF
GDX
$19.9B
| $608K | 0.01% |
20,199
-3,207
| -14% | -$96.6K |
|
431
Motorola Solutions
MSI
$79.8B
| $606K | 0.01% |
2,065
-956
| -32% | -$280K |
|
432
Autodesk
ADSK
$69.5B
| $597K | 0.01% |
2,918
-662
| -18% | -$135K |
|
433
Paychex
PAYX
$48.7B
| $593K | 0.01% |
5,304
-1,480
| -22% | -$166K |
|
434
Bank OZK
OZK
$5.9B
| $588K | 0.01% |
14,651
+1,866
| +15% | +$74.9K |
|
435
Hartford Financial Services
HIG
$37B
| $588K | 0.01% |
8,162
+526
| +7% | +$37.9K |
|
436
LKQ Corp
LKQ
$8.33B
| $586K | 0.01% |
10,057
-1,655
| -14% | -$96.4K |
|
437
MongoDB
MDB
$26.4B
| $584K | 0.01% |
1,421
+301
| +27% | +$124K |
|
438
Citizens Financial Group
CFG
$22.3B
| $581K | 0.01% |
22,294
-2,874
| -11% | -$75K |
|
439
Regeneron Pharmaceuticals
REGN
$60.8B
| $579K | 0.01% |
805
-201
| -20% | -$144K |
|
440
Reliance Steel & Aluminium
RS
$15.7B
| $569K | 0.01% |
2,096
-277
| -12% | -$75.2K |
|
441
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $569K | 0.01% |
12,089
-162
| -1% | -$7.63K |
|
442
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $569K | 0.01% |
7,801
-20
| -0.3% | -$1.46K |
|
443
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $568K | 0.01% |
7,554
-13,025
| -63% | -$980K |
|
444
RPM International
RPM
$16.2B
| $566K | 0.01% |
6,311
-273
| -4% | -$24.5K |
|
445
Edwards Lifesciences
EW
$47.5B
| $566K | 0.01% |
5,998
-1,311
| -18% | -$124K |
|
446
IDEX
IEX
$12.4B
| $566K | 0.01% |
2,627
-6,950
| -73% | -$1.5M |
|
447
JD.com
JD
$44.6B
| $564K | 0.01% |
16,528
+281
| +2% | +$9.59K |
|
448
Wheaton Precious Metals
WPM
$47.3B
| $563K | 0.01% |
13,023
-18
| -0.1% | -$778 |
|
449
Simon Property Group
SPG
$59.5B
| $562K | 0.01% |
4,869
-1,091
| -18% | -$126K |
|
450
Nucor
NUE
$33.8B
| $557K | 0.01% |
3,396
-283
| -8% | -$46.4K |
|