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 | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$198B
| $1.43M | 0.02% |
8,682
+2,360
| +37% | +$387K |
|
302
HP
HPQ
$27.4B
| $1.43M | 0.02% |
57,195
-4,784
| -8% | -$119K |
|
303
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.43M | 0.02% |
19,184
| – | – |
|
304
Capital One
COF
$142B
| $1.42M | 0.02% |
15,439
+1,791
| +13% | +$165K |
|
305
Iron Mountain
IRM
$27.2B
| $1.41M | 0.02% |
32,101
+3,950
| +14% | +$174K |
|
306
Prudential Financial
PRU
$37.2B
| $1.41M | 0.02% |
16,422
+3,577
| +28% | +$307K |
|
307
iShares US Energy ETF
IYE
$1.16B
| $1.4M | 0.02% |
+35,722
| New | +$1.4M |
|
308
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.4M | 0.02% |
+29,332
| New | +$1.4M |
|
309
ASML
ASML
$307B
| $1.39M | 0.02% |
3,355
+542
| +19% | +$225K |
|
310
Prologis
PLD
$105B
| $1.39M | 0.02% |
13,690
+3,594
| +36% | +$365K |
|
311
AvalonBay Communities
AVB
$27.8B
| $1.39M | 0.02% |
7,536
+524
| +7% | +$96.5K |
|
312
Republic Services
RSG
$71.7B
| $1.39M | 0.02% |
10,196
+1,266
| +14% | +$172K |
|
313
Applied Materials
AMAT
$130B
| $1.38M | 0.02% |
16,860
+6,641
| +65% | +$544K |
|
314
Booking.com
BKNG
$178B
| $1.37M | 0.02% |
833
+170
| +26% | +$279K |
|
315
Kroger
KR
$44.8B
| $1.36M | 0.02% |
30,998
+5,169
| +20% | +$226K |
|
316
Novartis
NVS
$251B
| $1.36M | 0.02% |
17,823
-210
| -1% | -$16K |
|
317
AstraZeneca
AZN
$253B
| $1.33M | 0.02% |
24,331
+4,281
| +21% | +$235K |
|
318
Yum! Brands
YUM
$40.1B
| $1.33M | 0.02% |
12,471
+516
| +4% | +$54.9K |
|
319
JD.com
JD
$44.6B
| $1.33M | 0.02% |
26,337
+1,472
| +6% | +$74.1K |
|
320
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.32M | 0.02% |
19,701
-10,366
| -34% | -$694K |
|
321
Global Payments
GPN
$21.3B
| $1.32M | 0.02% |
12,179
+256
| +2% | +$27.7K |
|
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.29M | 0.02% |
12,593
-419
| -3% | -$42.9K |
|
323
Roper Technologies
ROP
$55.8B
| $1.28M | 0.02% |
3,566
+473
| +15% | +$170K |
|
324
O'Reilly Automotive
ORLY
$89B
| $1.26M | 0.02% |
26,955
+6,990
| +35% | +$328K |
|
325
Genuine Parts
GPC
$19.4B
| $1.25M | 0.02% |
8,371
+1,082
| +15% | +$162K |
|