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 | |
|---|---|---|---|---|---|---|
651
Equitable Holdings
EQH
$16B
| $286K | 0.01% |
+10,519
| New | +$286K |
|
652
Atara Biotherapeutics
ATRA
$90.7M
| $285K | 0.01% |
7,075
| – | – |
|
653
PACCAR
PCAR
$52B
| $284K | 0.01% |
3,390
-432
| -11% | -$36.1K |
|
654
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $282K | 0.01% |
2,924
-257
| -8% | -$24.8K |
|
655
Medical Properties Trust
MPW
$2.77B
| $282K | 0.01% |
30,449
-16,175
| -35% | -$150K |
|
656
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $282K | 0.01% |
4,622
-28
| -0.6% | -$1.71K |
|
|
BERY
657
DELISTED
Berry Global Group, Inc.
BERY
| $281K | 0.01% |
4,749
-965
| -17% | -$57K |
|
658
ITT
ITT
$13.3B
| $280K | 0.01% |
3,009
-183
| -6% | -$17.1K |
|
659
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $280K | 0.01% |
2,610
-104
| -4% | -$11.1K |
|
660
C.H. Robinson
CHRW
$14.9B
| $279K | 0.01% |
2,958
+176
| +6% | +$16.6K |
|
661
CRH
CRH
$75.4B
| $279K | 0.01% |
5,004
-352
| -7% | -$19.6K |
|
662
MSCI
MSCI
$42.9B
| $278K | 0.01% |
593
-92
| -13% | -$43.2K |
|
663
Sumitomo Mitsui Financial
SMFG
$105B
| $278K | 0.01% |
32,303
+563
| +2% | +$4.84K |
|
664
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $276K | 0.01% |
2,925
| – | – |
|
665
Sixth Street Specialty
TSLX
$2.32B
| $274K | ﹤0.01% |
+14,649
| New | +$274K |
|
666
Wipro
WIT
$28.6B
| $273K | ﹤0.01% |
115,756
+29,968
| +35% | +$70.7K |
|
667
Ventas
VTR
$30.9B
| $273K | ﹤0.01% |
5,773
-1,577
| -21% | -$74.5K |
|
668
Diamondback Energy
FANG
$40.2B
| $272K | ﹤0.01% |
2,072
-214
| -9% | -$28.1K |
|
669
Franklin Resources
BEN
$13B
| $272K | ﹤0.01% |
10,180
-392
| -4% | -$10.5K |
|
|
TECX
670
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $270K | ﹤0.01% |
23,697
| – | – |
|
671
Trimble
TRMB
$19.2B
| $270K | ﹤0.01% |
5,102
-146
| -3% | -$7.73K |
|
672
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $270K | ﹤0.01% |
5,938
| – | – |
|
673
Mitsubishi UFJ Financial
MUFG
$174B
| $269K | ﹤0.01% |
36,543
-1,954
| -5% | -$14.4K |
|
674
USA Compression Partners
USAC
$2.88B
| $265K | ﹤0.01% |
13,438
-1,191
| -8% | -$23.5K |
|
|
NAB
675
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $262K | ﹤0.01% |
29,903
+5,060
| +20% | +$44.4K |
|