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 | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$24.4B
| $2.07M | 0.03% |
17,777
+1,166
| +7% | +$136K |
|
252
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.06M | 0.03% |
16,993
+2,356
| +16% | +$285K |
|
253
Arista Networks
ANET
$180B
| $2.03M | 0.03% |
72,060
+1,876
| +3% | +$53K |
|
254
Fidelity National Information Services
FIS
$35.9B
| $2.01M | 0.03% |
26,601
-4,194
| -14% | -$317K |
|
255
S&P Global
SPGI
$164B
| $1.99M | 0.03% |
6,514
+1,865
| +40% | +$569K |
|
256
Dominion Energy
D
$49.7B
| $1.98M | 0.03% |
28,679
+6,164
| +27% | +$426K |
|
257
iShares Exponential Technologies ETF
XT
$3.54B
| $1.94M | 0.03% |
43,595
+5,496
| +14% | +$245K |
|
258
iShares TIPS Bond ETF
TIP
$13.6B
| $1.92M | 0.03% |
18,306
-4,223
| -19% | -$443K |
|
259
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.91M | 0.03% |
11,165
+949
| +9% | +$162K |
|
260
iShares National Muni Bond ETF
MUB
$38.9B
| $1.85M | 0.03% |
18,078
-6,472
| -26% | -$664K |
|
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.84M | 0.03% |
24,258
-4,468
| -16% | -$338K |
|
262
Morgan Stanley
MS
$236B
| $1.82M | 0.03% |
23,093
+3,479
| +18% | +$275K |
|
263
Enterprise Products Partners
EPD
$68.6B
| $1.81M | 0.03% |
76,144
+18,518
| +32% | +$440K |
|
264
Vanguard Large-Cap ETF
VV
$44.6B
| $1.81M | 0.03% |
11,063
+6,412
| +138% | +$1.05M |
|
265
Novo Nordisk
NVO
$245B
| $1.8M | 0.03% |
36,046
+3,248
| +10% | +$162K |
|
266
Deere & Co
DE
$128B
| $1.8M | 0.03% |
5,375
+2,234
| +71% | +$746K |
|
267
DraftKings
DKNG
$23.1B
| $1.79M | 0.03% |
+118,490
| New | +$1.79M |
|
268
Dow Inc
DOW
$17.4B
| $1.78M | 0.03% |
40,554
-1,690
| -4% | -$74.3K |
|
269
Medical Properties Trust
MPW
$2.77B
| $1.78M | 0.03% |
150,144
+118,525
| +375% | +$1.41M |
|
270
KeyCorp
KEY
$20.8B
| $1.77M | 0.03% |
110,332
+3,109
| +3% | +$49.8K |
|
271
Norfolk Southern
NSC
$62.3B
| $1.76M | 0.03% |
8,411
+568
| +7% | +$119K |
|
272
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.73M | 0.03% |
73,873
+20,575
| +39% | +$481K |
|
273
Becton Dickinson
BDX
$55.1B
| $1.7M | 0.02% |
7,641
+1,331
| +21% | +$297K |
|
274
Corteva
CTVA
$49.1B
| $1.7M | 0.02% |
29,682
+4,339
| +17% | +$248K |
|
275
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.69M | 0.02% |
55,562
+8,686
| +19% | +$264K |
|