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 | |
|---|---|---|---|---|---|---|
701
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $235K | ﹤0.01% |
3,106
-289
| -9% | -$21.9K |
|
702
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $235K | ﹤0.01% |
14,150
-2,675
| -16% | -$44.4K |
|
703
CarMax
KMX
$9.11B
| $234K | ﹤0.01% |
2,798
-2,223
| -44% | -$186K |
|
704
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $234K | ﹤0.01% |
7,550
| – | – |
|
705
Booz Allen Hamilton
BAH
$12.6B
| $234K | ﹤0.01% |
2,096
-231
| -10% | -$25.8K |
|
706
Jabil
JBL
$22.5B
| $234K | ﹤0.01% |
2,167
-564
| -21% | -$60.9K |
|
707
KB Financial Group
KB
$28.5B
| $234K | ﹤0.01% |
6,416
-253
| -4% | -$9.21K |
|
708
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $233K | ﹤0.01% |
9,123
-54,690
| -86% | -$1.4M |
|
709
Cardinal Health
CAH
$35.7B
| $233K | ﹤0.01% |
+2,462
| New | +$233K |
|
710
Delek Logistics
DKL
$2.31B
| $232K | ﹤0.01% |
4,249
-580
| -12% | -$31.7K |
|
711
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $231K | ﹤0.01% |
4,486
-3,076
| -41% | -$158K |
|
712
Sunoco
SUN
$6.95B
| $230K | ﹤0.01% |
5,280
-506
| -9% | -$22K |
|
713
Affiliated Managers Group
AMG
$6.54B
| $229K | ﹤0.01% |
1,530
-249
| -14% | -$37.3K |
|
714
Entergy
ETR
$39.2B
| $229K | ﹤0.01% |
4,694
-886
| -16% | -$43.1K |
|
715
Taylor Morrison
TMHC
$7.1B
| $228K | ﹤0.01% |
+4,682
| New | +$228K |
|
716
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $228K | ﹤0.01% |
1,550
| – | – |
|
717
Align Technology
ALGN
$10.1B
| $228K | ﹤0.01% |
644
-152
| -19% | -$53.8K |
|
718
AES
AES
$9.21B
| $227K | ﹤0.01% |
10,971
+874
| +9% | +$18.1K |
|
719
Albemarle
ALB
$9.6B
| $226K | ﹤0.01% |
1,015
-202
| -17% | -$45.1K |
|
720
National Grid
NGG
$69.6B
| $226K | ﹤0.01% |
3,516
-264
| -7% | -$17K |
|
721
Mueller Industries
MLI
$10.8B
| $226K | ﹤0.01% |
5,180
-280
| -5% | -$12.2K |
|
722
Oaktree Specialty Lending
OCSL
$1.23B
| $226K | ﹤0.01% |
11,628
+1,428
| +14% | +$27.7K |
|
723
Amdocs
DOX
$9.46B
| $226K | ﹤0.01% |
2,285
-42
| -2% | -$4.15K |
|
724
Takeda Pharmaceutical
TAK
$48.6B
| $226K | ﹤0.01% |
14,354
-1,303
| -8% | -$20.5K |
|
725
Foot Locker
FL
$2.29B
| $225K | ﹤0.01% |
8,306
-290
| -3% | -$7.86K |
|