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 | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.18M | 0.03% |
37,258
-1,196
| -3% | -$70K |
|
252
Citigroup
C
$176B
| $2.16M | 0.03% |
47,789
-38,737
| -45% | -$1.75M |
|
253
Kraft Heinz
KHC
$32.3B
| $2.15M | 0.03% |
52,753
+3,812
| +8% | +$155K |
|
254
General Motors
GM
$55.5B
| $2.15M | 0.03% |
63,818
-23,427
| -27% | -$788K |
|
255
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.14M | 0.03% |
31,654
+12,698
| +67% | +$856K |
|
256
Norfolk Southern
NSC
$62.3B
| $2.12M | 0.03% |
8,585
+174
| +2% | +$42.9K |
|
257
Alibaba
BABA
$323B
| $2.11M | 0.03% |
23,999
+15,162
| +172% | +$1.34M |
|
258
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.11M | 0.03% |
15,522
-1,471
| -9% | -$200K |
|
259
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.08M | 0.03% |
14,754
-2,467
| -14% | -$348K |
|
260
SPDR ICE Preferred Securities ETF
PSK
$825M
| $2.08M | 0.03% |
63,317
+35,797
| +130% | +$1.17M |
|
261
Palo Alto Networks
PANW
$130B
| $2.07M | 0.03% |
29,682
-288
| -1% | -$20.1K |
|
262
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.06M | 0.03% |
+41,071
| New | +$2.06M |
|
263
DuPont de Nemours
DD
$32.6B
| $2.06M | 0.03% |
30,000
+1,003
| +3% | +$68.8K |
|
264
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.05M | 0.03% |
59,801
+4,239
| +8% | +$145K |
|
265
Zimmer Biomet
ZBH
$20.9B
| $2.03M | 0.03% |
15,902
+19
| +0.1% | +$2.42K |
|
266
S&P Global
SPGI
$164B
| $2.02M | 0.03% |
6,038
-476
| -7% | -$159K |
|
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2M | 0.03% |
15,470
+714
| +5% | +$92.2K |
|
268
DoorDash
DASH
$105B
| $1.99M | 0.03% |
40,854
-8,633
| -17% | -$421K |
|
269
Arista Networks
ANET
$180B
| $1.99M | 0.03% |
65,700
-6,360
| -9% | -$193K |
|
270
Citizens Financial Group
CFG
$22.3B
| $1.98M | 0.03% |
50,396
+7,196
| +17% | +$283K |
|
271
Invesco China Technology ETF
CQQQ
$1.37B
| $1.97M | 0.03% |
45,470
+30,477
| +203% | +$1.32M |
|
272
KeyCorp
KEY
$20.8B
| $1.95M | 0.03% |
112,045
+1,713
| +2% | +$29.8K |
|
273
Vanguard Large-Cap ETF
VV
$44.6B
| $1.92M | 0.03% |
11,041
-22
| -0.2% | -$3.83K |
|
274
Royal Caribbean
RCL
$95.7B
| $1.9M | 0.03% |
38,419
-2,543
| -6% | -$126K |
|
275
Morgan Stanley
MS
$236B
| $1.88M | 0.03% |
22,143
-950
| -4% | -$80.8K |
|