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 | |
|---|---|---|---|---|---|---|
501
Roblox
RBLX
$88.5B
| $450K | 0.01% |
11,161
-3,217
| -22% | -$130K |
|
502
Rio Tinto
RIO
$104B
| $443K | 0.01% |
6,940
-848
| -11% | -$54.1K |
|
503
US Bancorp
USB
$75.9B
| $443K | 0.01% |
13,399
-18,591
| -58% | -$614K |
|
504
Quanta Services
PWR
$55.5B
| $442K | 0.01% |
2,248
-1,075
| -32% | -$211K |
|
505
Baker Hughes
BKR
$44.9B
| $433K | 0.01% |
13,695
-6,230
| -31% | -$197K |
|
506
Owens Corning
OC
$13B
| $430K | 0.01% |
+3,293
| New | +$430K |
|
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $426K | 0.01% |
3,703
-2,056
| -36% | -$236K |
|
508
Peloton Interactive
PTON
$3.27B
| $425K | 0.01% |
55,228
-1,232
| -2% | -$9.47K |
|
509
Apollo Global Management
APO
$75.3B
| $421K | 0.01% |
5,476
+136
| +3% | +$10.4K |
|
|
MMP
510
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $419K | 0.01% |
6,721
-5,052
| -43% | -$315K |
|
511
Vanguard Total International Stock ETF
VXUS
$102B
| $418K | 0.01% |
7,449
-28,732
| -79% | -$1.61M |
|
512
Ares Management
ARES
$38.9B
| $416K | 0.01% |
4,317
-890
| -17% | -$85.8K |
|
513
Charter Communications
CHTR
$35.7B
| $414K | 0.01% |
1,127
-376
| -25% | -$138K |
|
514
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $413K | 0.01% |
3,342
| – | – |
|
|
HES
515
DELISTED
Hess
HES
| $413K | 0.01% |
3,040
-96
| -3% | -$13K |
|
516
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $413K | 0.01% |
3,846
-730
| -16% | -$78.3K |
|
517
Old Dominion Freight Line
ODFL
$31.7B
| $412K | 0.01% |
2,226
-294
| -12% | -$54.4K |
|
518
Brookfield Renewable
BEP
$7.06B
| $412K | 0.01% |
13,955
-1,733
| -11% | -$51.1K |
|
519
Fastenal
FAST
$55.1B
| $411K | 0.01% |
13,948
-982
| -7% | -$29K |
|
520
Dominion Energy
D
$49.7B
| $411K | 0.01% |
7,935
-4,042
| -34% | -$209K |
|
521
Corning
GLW
$61B
| $410K | 0.01% |
11,704
+369
| +3% | +$12.9K |
|
522
ProShares UltraPro QQQ
TQQQ
$26.7B
| $410K | 0.01% |
10,000
| – | – |
|
523
Stanley Black & Decker
SWK
$12.1B
| $406K | 0.01% |
4,332
-412
| -9% | -$38.6K |
|
524
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $404K | 0.01% |
2,921
-425
| -13% | -$58.8K |
|
525
Sprott Physical Gold
PHYS
$12.8B
| $404K | 0.01% |
27,065
-1,290
| -5% | -$19.2K |
|