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 | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.6B
| $3.74M | 0.07% |
26,655
-1,920
| -7% | -$269K |
|
|
AKYA
177
DELISTED
Akoya BioSciences
AKYA
| $3.69M | 0.07% |
499,917
| – | – |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.66M | 0.07% |
48,768
-10,617
| -18% | -$797K |
|
179
Airbnb
ABNB
$76.8B
| $3.56M | 0.06% |
27,772
-14,657
| -35% | -$1.88M |
|
180
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $3.52M | 0.06% |
108,749
-155
| -0.1% | -$5.01K |
|
181
Royal Caribbean
RCL
$97.8B
| $3.48M | 0.06% |
33,576
-1,548
| -4% | -$161K |
|
182
iShares National Muni Bond ETF
MUB
$38.7B
| $3.44M | 0.06% |
32,256
-16,620
| -34% | -$1.77M |
|
183
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.44M | 0.06% |
83,716
-21,882
| -21% | -$899K |
|
184
Vanguard Growth ETF
VUG
$187B
| $3.43M | 0.06% |
12,122
-3,024
| -20% | -$856K |
|
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.39M | 0.06% |
81,838
-195
| -0.2% | -$8.08K |
|
186
Qualcomm
QCOM
$172B
| $3.39M | 0.06% |
28,446
-6,808
| -19% | -$810K |
|
187
Illinois Tool Works
ITW
$77.4B
| $3.37M | 0.06% |
13,463
-4,892
| -27% | -$1.22M |
|
188
Colgate-Palmolive
CL
$67.6B
| $3.25M | 0.06% |
42,166
-3,928
| -9% | -$303K |
|
189
Lowe's Companies
LOW
$148B
| $3.25M | 0.06% |
14,381
-809
| -5% | -$183K |
|
190
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $3.18M | 0.06% |
62,108
-3,706
| -6% | -$190K |
|
191
iShares Biotechnology ETF
IBB
$5.68B
| $3.16M | 0.06% |
24,862
-45
| -0.2% | -$5.71K |
|
192
Chubb
CB
$112B
| $3.13M | 0.06% |
16,263
-2,875
| -15% | -$554K |
|
|
193
DraftKings
DKNG
$23.5B
| $3.06M | 0.06% |
+115,043
| New | +$3.06M |
|
194
iShares Exponential Technologies ETF
XT
$3.49B
| $3.05M | 0.06% |
54,868
-13,016
| -19% | -$724K |
|
195
Northrop Grumman
NOC
$83B
| $3M | 0.05% |
6,572
-329
| -5% | -$150K |
|
196
Domino's
DPZ
$15.7B
| $2.97M | 0.05% |
8,807
-3
| -0% | -$1.01K |
|
197
Texas Instruments
TXN
$170B
| $2.94M | 0.05% |
16,345
-3,525
| -18% | -$635K |
|
198
Cigna
CI
$81.2B
| $2.87M | 0.05% |
10,237
-397
| -4% | -$111K |
|
199
Wells Fargo
WFC
$262B
| $2.81M | 0.05% |
65,937
-6,830
| -9% | -$292K |
|
200
Lockheed Martin
LMT
$107B
| $2.79M | 0.05% |
6,052
-1,059
| -15% | -$488K |
|