SW
SVB Wealth Portfolio holdings
AUM
$1.87B
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
+$5.53B
(-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
158
Reduced
671
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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $22.1M | 0.4% |
113,317
-54,318
| -32% | -$10.6M |
|
52
Medtronic
MDT
$118B
| $21.5M | 0.39% |
244,088
-45,376
| -16% | -$4M |
|
53
Intercontinental Exchange
ICE
$100B
| $21.5M | 0.39% |
190,087
-55,535
| -23% | -$6.28M |
|
54
Eaton
ETN
$134B
| $20.8M | 0.38% |
103,259
-68,115
| -40% | -$13.7M |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $20.5M | 0.37% |
92,967
-51,407
| -36% | -$11.3M |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $20.1M | 0.36% |
409,011
-67,773
| -14% | -$3.34M |
|
57
Tesla
TSLA
$1.08T
| $20.1M | 0.36% |
76,670
-9,220
| -11% | -$2.41M |
|
58
Expensify
EXFY
$174M
| $20M | 0.36% |
2,500,000
-860,230
| -26% | -$6.86M |
|
59
Mondelez International
MDLZ
$79.3B
| $19.9M | 0.36% |
272,402
-74,028
| -21% | -$5.4M |
|
60
Zoetis
ZTS
$67.6B
| $19.2M | 0.35% |
111,397
-42,653
| -28% | -$7.35M |
|
61
Quest Diagnostics
DGX
$20.1B
| $19M | 0.34% |
135,488
-37,640
| -22% | -$5.29M |
|
62
Estee Lauder
EL
$33.1B
| $18.6M | 0.34% |
94,905
-20,876
| -18% | -$4.1M |
|
63
Equinix
EQIX
$74.6B
| $18.4M | 0.33% |
23,439
-8,757
| -27% | -$6.86M |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.3M | 0.33% |
364,241
-4,378
| -1% | -$220K |
|
65
UnitedHealth
UNH
$279B
| $18.2M | 0.33% |
37,937
-4,397
| -10% | -$2.11M |
|
66
Stryker
SYK
$149B
| $18.2M | 0.33% |
59,520
-5,513
| -8% | -$1.68M |
|
67
Netflix
NFLX
$521B
| $18.1M | 0.33% |
41,119
-2,971
| -7% | -$1.31M |
|
68
iShares Global REIT ETF
REET
$3.94B
| $17.7M | 0.32% |
770,957
-47,971
| -6% | -$1.1M |
|
69
Johnson & Johnson
JNJ
$429B
| $17.4M | 0.32% |
105,407
-47,586
| -31% | -$7.88M |
|
70
Merck
MRK
$210B
| $17.3M | 0.31% |
150,074
-44,877
| -23% | -$5.18M |
|
71
Danaher
DHR
$143B
| $17.3M | 0.31% |
72,143
-16,312
| -18% | -$3.91M |
|
72
Masco
MAS
$15.1B
| $16.9M | 0.31% |
295,288
-75,373
| -20% | -$4.32M |
|
73
Adobe
ADBE
$148B
| $16.9M | 0.31% |
34,642
-3,519
| -9% | -$1.72M |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $16.7M | 0.3% |
89,271
-36,765
| -29% | -$6.89M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $16.6M | 0.3% |
102,363
-22,458
| -18% | -$3.65M |
|