SW

SVB Wealth Portfolio holdings

AUM $1.87B
1-Year Return 63.48%
This Quarter Return
+6.09%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$118M
AUM Growth
-$3.92B
Cap. Flow
-$3.99B
Cap. Flow %
-3,398.18%
Top 10 Hldgs %
94.69%
Holding
755
New
–
Increased
–
Reduced
19
Closed
736

Top Buys

No buys this quarter

Top Sells

1
APP icon
Applovin
APP
$459M
2
AAPL icon
Apple
AAPL
$387M
3
MSFT icon
Microsoft
MSFT
$158M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$107M
5
AVGO icon
Broadcom
AVGO
$74.3M

Sector Composition

1 Technology 0.58%
2 Financials 0.42%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
476
Diageo
DEO
$61.3B
– –
-4,065
Closed -$513K
DFAS icon
477
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-12,553
Closed -$754K
DFIV icon
478
Dimensional International Value ETF
DFIV
$13.1B
– –
-6,938
Closed -$249K
DFS
479
DELISTED
Discover Financial Services
DFS
– –
-8,563
Closed -$1.12M
DFUV icon
480
Dimensional US Marketwide Value ETF
DFUV
$12.1B
– –
-21,011
Closed -$825K
DGRO icon
481
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-3,706
Closed -$214K
DGX icon
482
Quest Diagnostics
DGX
$20.5B
– –
-81,508
Closed -$11.2M
DHI icon
483
D.R. Horton
DHI
$54.2B
– –
-8,118
Closed -$1.14M
DHR icon
484
Danaher
DHR
$143B
– –
-50,823
Closed -$12.7M
DIA icon
485
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-2,442
Closed -$955K
DIS icon
486
Walt Disney
DIS
$212B
– –
-33,754
Closed -$3.35M
DKNG icon
487
DraftKings
DKNG
$23.1B
– –
-117,349
Closed -$4.48M
DLR icon
488
Digital Realty Trust
DLR
$55.7B
– –
-9,923
Closed -$1.51M
DLTR icon
489
Dollar Tree
DLTR
$20.6B
– –
-2,498
Closed -$267K
DNA icon
490
Ginkgo Bioworks
DNA
$660M
– –
-17,375
Closed -$232K
DOC icon
491
Healthpeak Properties
DOC
$12.8B
– –
-26,800
Closed -$525K
DOV icon
492
Dover
DOV
$24.4B
– –
-16,130
Closed -$2.91M
DOW icon
493
Dow Inc
DOW
$17.4B
– –
-34,056
Closed -$1.81M
DSI icon
494
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-18,693
Closed -$1.94M
DUK icon
495
Duke Energy
DUK
$93.8B
– –
-22,159
Closed -$2.22M
DVN icon
496
Devon Energy
DVN
$22.1B
– –
-7,992
Closed -$379K
DVY icon
497
iShares Select Dividend ETF
DVY
$20.8B
– –
-26,386
Closed -$3.19M
DXCM icon
498
DexCom
DXCM
$31.6B
– –
-3,124
Closed -$354K
EA icon
499
Electronic Arts
EA
$42.2B
– –
-36,325
Closed -$5.06M
EBAY icon
500
eBay
EBAY
$42.3B
– –
-22,095
Closed -$1.19M
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