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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $2.75M | 0.05% |
8,516
-1,270
| -13% | -$410K |
|
202
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.68M | 0.05% |
43,501
-1,845
| -4% | -$114K |
|
203
Gartner
IT
$18.6B
| $2.66M | 0.05% |
7,587
-478
| -6% | -$167K |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.62M | 0.05% |
15,419
+206
| +1% | +$35K |
|
205
Dover
DOV
$24.4B
| $2.58M | 0.05% |
17,506
-147
| -0.8% | -$21.7K |
|
206
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.58M | 0.05% |
40,655
| – | – |
|
207
3M
MMM
$82.7B
| $2.57M | 0.05% |
30,689
-2,716
| -8% | -$227K |
|
208
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.55M | 0.05% |
27,797
-130,835
| -82% | -$12M |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.55M | 0.05% |
38,898
-1,323
| -3% | -$86.6K |
|
210
General Motors
GM
$55.5B
| $2.47M | 0.04% |
64,114
-6,019
| -9% | -$232K |
|
211
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.46M | 0.04% |
34,701
-95,819
| -73% | -$6.78M |
|
212
TSMC
TSM
$1.26T
| $2.43M | 0.04% |
24,085
-469
| -2% | -$47.3K |
|
|
BGRY
213
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $2.38M | 0.04% |
1,686,067
| – | – |
|
214
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.37M | 0.04% |
28,204
+1,127
| +4% | +$94.9K |
|
215
GE Aerospace
GE
$296B
| $2.35M | 0.04% |
26,819
-5,020
| -16% | -$440K |
|
216
ConocoPhillips
COP
$116B
| $2.28M | 0.04% |
22,041
+180
| +0.8% | +$18.6K |
|
217
Palo Alto Networks
PANW
$130B
| $2.28M | 0.04% |
17,862
-4,104
| -19% | -$524K |
|
218
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.26M | 0.04% |
23,596
-6,835
| -22% | -$656K |
|
219
Delta Air Lines
DAL
$39.9B
| $2.24M | 0.04% |
47,060
-1,652
| -3% | -$78.5K |
|
220
Coinbase
COIN
$76.8B
| $2.22M | 0.04% |
31,059
-13,213
| -30% | -$945K |
|
221
Caterpillar
CAT
$198B
| $2.22M | 0.04% |
9,022
-31
| -0.3% | -$7.63K |
|
222
Dow Inc
DOW
$17.4B
| $2.21M | 0.04% |
41,510
-1,012
| -2% | -$53.9K |
|
223
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.17M | 0.04% |
20,452
-14,530
| -42% | -$1.54M |
|
224
Novo Nordisk
NVO
$245B
| $2.15M | 0.04% |
26,532
-2,906
| -10% | -$235K |
|
225
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.13M | 0.04% |
85,043
-3,127
| -4% | -$78.2K |
|