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 | |
|---|---|---|---|---|---|---|
451
Dropbox
DBX
$8.06B
| $554K | 0.01% |
20,759
-7,854
| -27% | -$209K |
|
452
Toyota
TM
$260B
| $550K | 0.01% |
3,422
+542
| +19% | +$87.1K |
|
453
iShare MSCI Eurozone ETF
EZU
$7.85B
| $547K | 0.01% |
+11,929
| New | +$547K |
|
|
PTRA
454
DELISTED
Proterra Inc. Common Stock
PTRA
| $542K | 0.01% |
451,896
-939
| -0.2% | -$1.13K |
|
455
Dell
DELL
$84.4B
| $539K | 0.01% |
9,966
+2,099
| +27% | +$114K |
|
456
American International
AIG
$43.9B
| $538K | 0.01% |
9,343
+1,835
| +24% | +$106K |
|
457
HSBC
HSBC
$227B
| $536K | 0.01% |
13,519
+956
| +8% | +$37.9K |
|
458
GE HealthCare
GEHC
$34.6B
| $535K | 0.01% |
6,586
-1,257
| -16% | -$102K |
|
459
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $530K | 0.01% |
5,430
-152
| -3% | -$14.8K |
|
460
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $529K | 0.01% |
13,145
+2
| +0% | +$80 |
|
461
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $522K | 0.01% |
14,698
-44
| -0.3% | -$1.56K |
|
462
First Solar
FSLR
$22B
| $521K | 0.01% |
2,741
-698
| -20% | -$133K |
|
463
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $519K | 0.01% |
67,570
+17,492
| +35% | +$134K |
|
464
Flex
FLEX
$20.8B
| $515K | 0.01% |
24,743
-4,204
| -15% | -$87.6K |
|
465
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $510K | 0.01% |
14,193
-89
| -0.6% | -$3.2K |
|
466
Lennar Class A
LEN
$36.7B
| $509K | 0.01% |
4,193
-325
| -7% | -$39.4K |
|
467
UiPath
PATH
$6.15B
| $508K | 0.01% |
30,639
+313
| +1% | +$5.19K |
|
468
Copart
CPRT
$47B
| $506K | 0.01% |
11,100
-1,168
| -10% | -$53.3K |
|
469
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $505K | 0.01% |
15,953
-1,433
| -8% | -$45.3K |
|
470
Clorox
CLX
$15.5B
| $501K | 0.01% |
3,149
+484
| +18% | +$77K |
|
471
Otis Worldwide
OTIS
$34.1B
| $498K | 0.01% |
5,591
-549
| -9% | -$48.9K |
|
472
Synchrony
SYF
$28.1B
| $497K | 0.01% |
14,662
+4,008
| +38% | +$136K |
|
|
CEQP
473
DELISTED
Crestwood Equity Partners LP
CEQP
| $494K | 0.01% |
18,655
+1,954
| +12% | +$51.7K |
|
474
Grayscale Bitcoin Trust
GBTC
$44.8B
| $494K | 0.01% |
28,480
| – | – |
|
475
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $493K | 0.01% |
9,483
+4,361
| +85% | +$227K |
|