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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $5.88M | 0.11% |
76,298
-1,314
| -2% | -$101K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.78M | 0.1% |
146,112
-57,780
| -28% | -$2.29M |
|
153
Technology Select Sector SPDR Fund
XLK
$84B
| $5.67M | 0.1% |
32,619
-5,836
| -15% | -$1.01M |
|
154
iShares Global Infrastructure ETF
IGF
$7.98B
| $5.63M | 0.1% |
119,864
-8,964
| -7% | -$421K |
|
155
NetEase
NTES
$84.3B
| $5.37M | 0.1% |
55,547
+1,921
| +4% | +$186K |
|
156
Progressive
PGR
$146B
| $5.09M | 0.09% |
38,484
-1,161
| -3% | -$154K |
|
157
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.07M | 0.09% |
60,716
-16,373
| -21% | -$1.37M |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $5.07M | 0.09% |
44,745
-7,786
| -15% | -$882K |
|
159
Vanguard Total World Stock ETF
VT
$51.8B
| $4.77M | 0.09% |
49,164
-2,704
| -5% | -$262K |
|
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.52M | 0.08% |
76,711
-25,382
| -25% | -$1.5M |
|
161
Thermo Fisher Scientific
TMO
$185B
| $4.46M | 0.08% |
8,542
-1,264
| -13% | -$659K |
|
162
Salesforce
CRM
$232B
| $4.44M | 0.08% |
21,025
-25,304
| -55% | -$5.35M |
|
163
iShares Russell 1000 ETF
IWB
$43.5B
| $4.39M | 0.08% |
17,993
-5,363
| -23% | -$1.31M |
|
164
Ecolab
ECL
$78B
| $4.38M | 0.08% |
23,441
-2,731
| -10% | -$510K |
|
165
Bank of America
BAC
$375B
| $4.31M | 0.08% |
150,110
-25,332
| -14% | -$727K |
|
166
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $4.26M | 0.08% |
94,966
-10,537
| -10% | -$473K |
|
167
Ameriprise Financial
AMP
$48.3B
| $4.13M | 0.07% |
12,437
-6,147
| -33% | -$2.04M |
|
168
Verizon
VZ
$186B
| $4.1M | 0.07% |
110,342
-2,338
| -2% | -$87K |
|
169
Skyworks Solutions
SWKS
$11.1B
| $4.06M | 0.07% |
36,670
+545
| +2% | +$60.3K |
|
170
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.93M | 0.07% |
16,187
-1,180
| -7% | -$286K |
|
171
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.91M | 0.07% |
31,875
-10,955
| -26% | -$1.34M |
|
172
American Express
AXP
$230B
| $3.87M | 0.07% |
22,225
-1,768
| -7% | -$308K |
|
173
Walt Disney
DIS
$214B
| $3.86M | 0.07% |
43,245
-8,460
| -16% | -$755K |
|
174
United Parcel Service
UPS
$71.6B
| $3.78M | 0.07% |
21,087
-5,732
| -21% | -$1.03M |
|
175
Boeing
BA
$174B
| $3.75M | 0.07% |
17,746
-1,629
| -8% | -$344K |
|