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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Stock ETF
VXUS
$102B
| $1.87M | 0.03% |
+36,127
| New | +$1.87M |
|
277
Prologis
PLD
$105B
| $1.86M | 0.03% |
16,457
+2,767
| +20% | +$312K |
|
278
Enterprise Products Partners
EPD
$68.6B
| $1.85M | 0.03% |
76,891
+747
| +1% | +$18K |
|
279
iShares TIPS Bond ETF
TIP
$13.6B
| $1.82M | 0.02% |
17,141
-1,165
| -6% | -$124K |
|
280
Emerson Electric
EMR
$74.6B
| $1.82M | 0.02% |
18,937
+2,691
| +17% | +$258K |
|
281
Iron Mountain
IRM
$27.2B
| $1.81M | 0.02% |
36,363
+4,262
| +13% | +$212K |
|
282
ASML
ASML
$307B
| $1.81M | 0.02% |
3,309
-46
| -1% | -$25.1K |
|
283
Becton Dickinson
BDX
$55.1B
| $1.79M | 0.02% |
7,058
-583
| -8% | -$148K |
|
|
BRMK
284
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.78M | 0.02% |
498,692
+31
| +0% | +$110 |
|
285
Peloton Interactive
PTON
$3.27B
| $1.77M | 0.02% |
223,156
-71
| -0% | -$564 |
|
286
iShares S&P 500 Value ETF
IVE
$41B
| $1.76M | 0.02% |
12,130
-23
| -0.2% | -$3.34K |
|
|
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.76M | 0.02% |
34,983
+2,914
| +9% | +$146K |
|
288
Marathon Petroleum
MPC
$54.8B
| $1.74M | 0.02% |
14,944
+339
| +2% | +$39.5K |
|
289
CSX Corp
CSX
$60.6B
| $1.74M | 0.02% |
56,063
-169
| -0.3% | -$5.24K |
|
290
Corteva
CTVA
$49.1B
| $1.72M | 0.02% |
29,324
-358
| -1% | -$21K |
|
291
LyondellBasell Industries
LYB
$17.7B
| $1.71M | 0.02% |
20,631
+29
| +0.1% | +$2.41K |
|
|
PTRA
292
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.7M | 0.02% |
451,896
| – | – |
|
293
AstraZeneca
AZN
$253B
| $1.69M | 0.02% |
24,946
+615
| +3% | +$41.7K |
|
294
McKesson
MCK
$85.5B
| $1.69M | 0.02% |
4,507
-134
| -3% | -$50.3K |
|
295
Lamar Advertising Co
LAMR
$13B
| $1.68M | 0.02% |
17,807
+104
| +0.6% | +$9.82K |
|
296
Aflac
AFL
$57.2B
| $1.67M | 0.02% |
23,266
-28,070
| -55% | -$2.02M |
|
297
Booking.com
BKNG
$178B
| $1.67M | 0.02% |
828
-5
| -0.6% | -$10.1K |
|
298
Delta Air Lines
DAL
$39.9B
| $1.67M | 0.02% |
50,725
-3,740
| -7% | -$123K |
|
299
iShares US Energy ETF
IYE
$1.16B
| $1.66M | 0.02% |
35,722
| – | – |
|
300
Prudential Financial
PRU
$37.2B
| $1.66M | 0.02% |
16,685
+263
| +2% | +$26.2K |
|