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SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+10.57%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
AUM
$5.53B
AUM Growth
-$1.62B
(-23%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-37.72%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
1,058
New
42
Increased
159
Reduced
670
Closed
121
Top Buys
| 1 |
Pfizer
PFE
|
+$8.23M |
| 2 |
SLB Ltd
SLB
|
+$7.4M |
| 3 |
DraftKings
DKNG
|
+$2.65M |
| 4 |
RC
Ready Capital
RC
|
+$2.32M |
| 5 |
International Flavors & Fragrances
IFF
|
+$792K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$169M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$166M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$160M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$137M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$186B
| $22.1M | 0.4% |
113,317
-54,318
| -32% | -$10.1M |
|
52
Medtronic
MDT
$107B
| $21.5M | 0.39% |
244,088
-45,376
| -16% | -$3.91M |
|
53
Intercontinental Exchange
ICE
$80.1B
| $21.5M | 0.39% |
190,087
-55,535
| -23% | -$6.01M |
|
54
Eaton
ETN
$154B
| $20.8M | 0.38% |
103,259
-68,115
| -40% | -$12M |
|
55
Vanguard Total Stock Market ETF
VTI
$664B
| $20.5M | 0.37% |
92,967
-51,407
| -36% | -$10.7M |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $20.1M | 0.36% |
409,011
-67,773
| -14% | -$3.34M |
|
57
Tesla
TSLA
$1.47T
| $20.1M | 0.36% |
76,670
-9,220
| -11% | -$1.84M |
|
58
Expensify
EXFY
$175M
| $19.9M | 0.36% |
2,500,000
-860,230
| -26% | -$6.31M |
|
59
Mondelez International
MDLZ
$78.8B
| $19.9M | 0.36% |
272,402
-74,028
| -21% | -$5.47M |
|
60
Zoetis
ZTS
$32.2B
| $19.2M | 0.35% |
111,397
-42,653
| -28% | -$7.37M |
|
61
Quest Diagnostics
DGX
$23.2B
| $19M | 0.34% |
135,488
-37,640
| -22% | -$5.19M |
|
62
Estee Lauder
EL
$30B
| $18.6M | 0.34% |
94,905
-20,876
| -18% | -$4.43M |
|
63
Equinix
EQIX
$99.5B
| $18.4M | 0.33% |
23,439
-8,757
| -27% | -$6.41M |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $18.3M | 0.33% |
364,241
-4,378
| -1% | -$221K |
|
65
UnitedHealth
UNH
$385B
| $18.2M | 0.33% |
37,937
-4,397
| -10% | -$2.15M |
|
66
Stryker
SYK
$127B
| $18.2M | 0.33% |
59,520
-5,513
| -8% | -$1.59M |
|
67
Netflix
NFLX
$313B
| $18.1M | 0.33% |
411,190
-29,710
| -7% | -$1.09M |
|
68
iShares Global REIT ETF
REET
$5.05B
| $17.7M | 0.32% |
770,957
-47,971
| -6% | -$1.09M |
|
69
Johnson & Johnson
JNJ
$601B
| $17.4M | 0.32% |
105,407
-47,586
| -31% | -$7.68M |
|
70
Merck
MRK
$315B
| $17.3M | 0.31% |
150,074
-44,877
| -23% | -$5.1M |
|
71
Danaher
DHR
$145B
| $17.3M | 0.31% |
81,377
-18,400
| -18% | -$3.9M |
|
72
Masco
MAS
$16.2B
| $16.9M | 0.31% |
295,288
-75,373
| -20% | -$3.94M |
|
73
Adobe
ADBE
$93.5B
| $16.9M | 0.31% |
34,642
-3,519
| -9% | -$1.42M |
|
74
iShares Russell 2000 ETF
IWM
$82.6B
| $16.7M | 0.3% |
89,271
-36,765
| -29% | -$6.55M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.6M | 0.3% |
102,363
-22,458
| -18% | -$3.52M |
|
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