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
Cap. Flow
-$2.17B
Cap. Flow %
-39.2%
Top 10 Hldgs %
38.69%
Holding
1,058
New
42
Increased
159
Reduced
670
Closed
120

Top Buys

1
PFE icon
Pfizer
PFE
$7.76M
2
SLB icon
Schlumberger
SLB
$7.63M
3
DKNG icon
DraftKings
DKNG
$3.06M
4
RC
Ready Capital
RC
$2.48M
5
IFF icon
International Flavors & Fragrances
IFF
$733K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$169M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$169M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$166M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$148M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$124M

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
GLD icon
126
SPDR Gold Trust
GLD
$110B
$8.33M 0.15%
46,733
-2,940
-6% -$524K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.29M 0.15%
83,077
-18,815
-18% -$1.88M
SCHW icon
128
Charles Schwab
SCHW
$177B
$8.26M 0.15%
145,648
-30,785
-17% -$1.74M
TECH icon
129
Bio-Techne
TECH
$8.23B
$8.24M 0.15%
100,969
-8,176
-7% -$668K
TW icon
130
Tradeweb Markets
TW
$26.3B
$8.18M 0.15%
119,440
-8,802
-7% -$603K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$170B
$7.93M 0.14%
171,639
-35,262
-17% -$1.63M
MCHP icon
132
Microchip Technology
MCHP
$34.8B
$7.84M 0.14%
87,549
-1,856
-2% -$166K
INTC icon
133
Intel
INTC
$108B
$7.74M 0.14%
231,562
-44,378
-16% -$1.48M
EA icon
134
Electronic Arts
EA
$42B
$7.67M 0.14%
59,108
-5,090
-8% -$660K
VB icon
135
Vanguard Small-Cap ETF
VB
$66.7B
$7.3M 0.13%
36,694
-24,206
-40% -$4.81M
KO icon
136
Coca-Cola
KO
$294B
$7.01M 0.13%
116,340
-22,437
-16% -$1.35M
MA icon
137
Mastercard
MA
$538B
$6.9M 0.12%
17,546
-2,720
-13% -$1.07M
RTX icon
138
RTX Corp
RTX
$212B
$6.88M 0.12%
70,193
-8,684
-11% -$851K
AMGN icon
139
Amgen
AMGN
$151B
$6.86M 0.12%
30,879
-23,913
-44% -$5.31M
BND icon
140
Vanguard Total Bond Market
BND
$134B
$6.79M 0.12%
93,425
-7,012
-7% -$510K
BMY icon
141
Bristol-Myers Squibb
BMY
$95B
$6.7M 0.12%
104,807
-9,827
-9% -$628K
WM icon
142
Waste Management
WM
$90.6B
$6.39M 0.12%
36,832
-795
-2% -$138K
RC
143
Ready Capital
RC
$700M
$6.37M 0.12%
564,651
+219,781
+64% +$2.48M
SCHP icon
144
Schwab US TIPS ETF
SCHP
$13.9B
$6.26M 0.11%
238,936
-32,052
-12% -$840K
VO icon
145
Vanguard Mid-Cap ETF
VO
$87.4B
$6.24M 0.11%
28,357
-8,642
-23% -$1.9M
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$102B
$6.18M 0.11%
17,553
-474
-3% -$167K
CVS icon
147
CVS Health
CVS
$93.5B
$5.98M 0.11%
86,486
-13,680
-14% -$946K
PPG icon
148
PPG Industries
PPG
$24.7B
$5.91M 0.11%
39,832
-25,668
-39% -$3.81M
NKE icon
149
Nike
NKE
$111B
$5.9M 0.11%
53,492
-4,884
-8% -$539K
URI icon
150
United Rentals
URI
$62.1B
$5.89M 0.11%
13,226
-4,267
-24% -$1.9M
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6
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