SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
-3.93%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$6.85B
AUM Growth
+$347M
(+5.3%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
1,055
New
287
Increased
509
Reduced
152
Closed
52
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$271M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$37.8M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$30.2M |
| 4 |
10x Genomics
TXG
|
$28.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$247M |
| 2 |
Expensify
EXFY
|
$54.5M |
| 3 |
Cummins
CMI
|
$19M |
| 4 |
Information Services Group
III
|
$13.8M |
| 5 |
eBay
EBAY
|
$12.5M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $2.45M | 0.04% |
23,947
+10,200
| +74% | +$1.04M |
|
227
DoorDash
DASH
$105B
| $2.45M | 0.04% |
+49,487
| New | +$2.45M |
|
228
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.44M | 0.04% |
25,315
+9,636
| +61% | +$928K |
|
229
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $2.44M | 0.04% |
42,755
+17,065
| +66% | +$972K |
|
230
US Bancorp
USB
$75.9B
| $2.42M | 0.04% |
59,955
+38,092
| +174% | +$1.54M |
|
231
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.42M | 0.04% |
25,455
+4,327
| +20% | +$411K |
|
232
AT&T
T
$212B
| $2.41M | 0.04% |
157,220
-2,001
| -1% | -$30.7K |
|
233
Coinbase
COIN
$76.8B
| $2.41M | 0.04% |
+37,344
| New | +$2.41M |
|
234
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.36M | 0.03% |
32,043
-9,898
| -24% | -$727K |
|
235
PNC Financial Services
PNC
$80.5B
| $2.35M | 0.03% |
15,696
+3,081
| +24% | +$460K |
|
236
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.35M | 0.03% |
+47,450
| New | +$2.35M |
|
237
General Mills
GIS
$27B
| $2.32M | 0.03% |
30,264
+3,210
| +12% | +$246K |
|
238
State Street
STT
$32B
| $2.31M | 0.03% |
37,960
+1,761
| +5% | +$107K |
|
|
PTRA
239
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.25M | 0.03% |
451,896
+360,115
| +392% | +$1.79M |
|
240
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.24M | 0.03% |
24,652
+510
| +2% | +$46.4K |
|
241
Duke Energy
DUK
$93.8B
| $2.23M | 0.03% |
23,946
+3,384
| +16% | +$315K |
|
242
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.23M | 0.03% |
38,454
+10,928
| +40% | +$632K |
|
243
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.19M | 0.03% |
17,221
+1,163
| +7% | +$148K |
|
244
Ginkgo Bioworks
DNA
$660M
| $2.18M | 0.03% |
17,484
-1,243
| -7% | -$155K |
|
245
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.17M | 0.03% |
47,064
+26,567
| +130% | +$1.23M |
|
246
Kinder Morgan
KMI
$59.1B
| $2.14M | 0.03% |
128,474
+22,550
| +21% | +$375K |
|
247
IDEX
IEX
$12.4B
| $2.13M | 0.03% |
10,674
-821
| -7% | -$164K |
|
248
Hologic
HOLX
$14.8B
| $2.13M | 0.03% |
32,940
-1,597
| -5% | -$103K |
|
249
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.1M | 0.03% |
14,756
-643
| -4% | -$91.6K |
|
250
AES
AES
$9.21B
| $2.09M | 0.03% |
+92,246
| New | +$2.09M |
|