SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+7.22%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$7.4B
AUM Growth
+$554M
(+8.1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
1,135
New
131
Increased
386
Reduced
458
Closed
82
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$94.4M |
| 2 |
Expensify
EXFY
|
$29.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.9M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$84.7M |
| 2 |
Walt Disney
DIS
|
$13M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.8M |
| 4 |
Datadog
DDOG
|
$10.6M |
| 5 |
UnitedHealth
UNH
|
$7.07M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.65M | 0.04% |
45,388
-25,412
| -36% | -$1.49M |
|
227
Target
TGT
$42.3B
| $2.63M | 0.04% |
17,633
-1,273
| -7% | -$190K |
|
228
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.59M | 0.04% |
51,944
+4,494
| +9% | +$224K |
|
229
ConocoPhillips
COP
$115B
| $2.58M | 0.03% |
21,830
-2,117
| -9% | -$250K |
|
230
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.57M | 0.03% |
46,384
-680
| -1% | -$37.7K |
|
231
Hologic
HOLX
$14.8B
| $2.53M | 0.03% |
33,759
+819
| +2% | +$61.3K |
|
232
Kinder Morgan
KMI
$59B
| $2.52M | 0.03% |
139,233
+10,759
| +8% | +$195K |
|
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.48M | 0.03% |
53,056
+41,529
| +360% | +$1.94M |
|
234
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.42M | 0.03% |
+24,358
| New | +$2.42M |
|
235
Deere & Co
DE
$128B
| $2.41M | 0.03% |
5,622
+247
| +5% | +$106K |
|
236
Sysco
SYY
$39.3B
| $2.41M | 0.03% |
31,511
-6,496
| -17% | -$497K |
|
237
Dover
DOV
$24.3B
| $2.41M | 0.03% |
17,783
+6
| +0% | +$812 |
|
238
PNC Financial Services
PNC
$80.3B
| $2.4M | 0.03% |
15,208
-488
| -3% | -$77.1K |
|
239
General Mills
GIS
$26.9B
| $2.39M | 0.03% |
28,561
-1,703
| -6% | -$143K |
|
240
Intuit
INTU
$187B
| $2.39M | 0.03% |
6,136
-425
| -6% | -$165K |
|
241
Dow Inc
DOW
$17.3B
| $2.33M | 0.03% |
46,287
+5,733
| +14% | +$289K |
|
242
IDEX
IEX
$12.4B
| $2.31M | 0.03% |
10,116
-558
| -5% | -$127K |
|
243
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.3M | 0.03% |
27,092
-5,795
| -18% | -$492K |
|
244
Caterpillar
CAT
$198B
| $2.3M | 0.03% |
9,588
+906
| +10% | +$217K |
|
245
iShares MSCI South Korea ETF
EWY
$5.21B
| $2.3M | 0.03% |
+40,655
| New | +$2.3M |
|
246
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.29M | 0.03% |
24,227
-425
| -2% | -$40.2K |
|
247
Novo Nordisk
NVO
$244B
| $2.29M | 0.03% |
33,788
-2,258
| -6% | -$153K |
|
248
Uber
UBER
$189B
| $2.28M | 0.03% |
92,195
-73,961
| -45% | -$1.83M |
|
249
Arthur J. Gallagher & Co
AJG
$76.4B
| $2.27M | 0.03% |
12,022
+857
| +8% | +$162K |
|
250
GE Aerospace
GE
$295B
| $2.2M | 0.03% |
42,158
+1,334
| +3% | +$69.6K |
|