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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $12.4M | 0.22% |
29,256
-5,615
| -16% | -$2.38M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.3M | 0.22% |
303,006
-49,282
| -14% | -$2M |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $12.2M | 0.22% |
84,844
-8,065
| -9% | -$1.16M |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $12.1M | 0.22% |
109,139
-24,843
| -19% | -$2.74M |
|
105
IQVIA
IQV
$31.4B
| $11.6M | 0.21% |
51,728
-7,384
| -12% | -$1.66M |
|
106
Blackrock
BLK
$170B
| $11.1M | 0.2% |
16,132
-5,485
| -25% | -$3.79M |
|
107
CoStar Group
CSGP
$37.2B
| $11M | 0.2% |
123,544
-35,692
| -22% | -$3.18M |
|
108
Workday
WDAY
$62.3B
| $10.7M | 0.19% |
47,524
-4,361
| -8% | -$985K |
|
109
Chevron
CVX
$318B
| $10.5M | 0.19% |
66,945
-9,816
| -13% | -$1.54M |
|
110
Keysight
KEYS
$28.4B
| $10.4M | 0.19% |
61,929
-4,821
| -7% | -$807K |
|
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $10.3M | 0.19% |
203,562
-24,120
| -11% | -$1.22M |
|
112
Intuit
INTU
$187B
| $10.2M | 0.18% |
22,168
-814
| -4% | -$373K |
|
113
Advanced Micro Devices
AMD
$263B
| $10.1M | 0.18% |
89,086
-5,948
| -6% | -$678K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.1M | 0.18% |
64,260
-6,125
| -9% | -$967K |
|
115
Tyler Technologies
TYL
$24B
| $9.9M | 0.18% |
23,768
-2,310
| -9% | -$962K |
|
116
Eli Lilly
LLY
$661B
| $9.81M | 0.18% |
20,928
-3,174
| -13% | -$1.49M |
|
117
Schwab International Equity ETF
SCHF
$50B
| $9.81M | 0.18% |
275,165
-66,009
| -19% | -$2.35M |
|
118
Trex
TREX
$6.41B
| $9.49M | 0.17% |
144,736
-10,005
| -6% | -$656K |
|
|
119
Schlumberger
SLB
$52.2B
| $9.15M | 0.17% |
186,323
+155,269
| +500% | +$7.63M |
|
120
EOG Resources
EOG
$65.8B
| $9.14M | 0.17% |
79,854
-10,249
| -11% | -$1.17M |
|
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $9.07M | 0.16% |
179,078
-84,636
| -32% | -$4.29M |
|
122
Martin Marietta Materials
MLM
$36.9B
| $8.67M | 0.16% |
18,783
-1,664
| -8% | -$768K |
|
123
Starbucks
SBUX
$99.2B
| $8.57M | 0.16% |
86,554
-18,953
| -18% | -$1.88M |
|
124
Walmart
WMT
$793B
| $8.56M | 0.15% |
54,434
-19,899
| -27% | -$3.13M |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.45M | 0.15% |
17,647
-22,711
| -56% | -$10.9M |
|