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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$53.1B
| $1.23M | 0.02% |
9,910
+2,255
| +29% | +$281K |
|
327
American Electric Power
AEP
$57.8B
| $1.23M | 0.02% |
14,172
+2,579
| +22% | +$223K |
|
328
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.23M | 0.02% |
21,242
-1,235
| -5% | -$71.2K |
|
329
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.22M | 0.02% |
30,047
+7,114
| +31% | +$290K |
|
330
Diageo
DEO
$61.3B
| $1.21M | 0.02% |
7,129
+1,853
| +35% | +$315K |
|
331
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.2M | 0.02% |
24,261
+4,105
| +20% | +$203K |
|
332
Emerson Electric
EMR
$74.6B
| $1.19M | 0.02% |
16,246
-493
| -3% | -$36.1K |
|
333
Illumina
ILMN
$15.7B
| $1.19M | 0.02% |
6,399
+1,532
| +31% | +$284K |
|
334
Paychex
PAYX
$48.7B
| $1.19M | 0.02% |
10,577
+1,332
| +14% | +$149K |
|
335
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.18M | 0.02% |
18,956
+2,421
| +15% | +$150K |
|
336
Kimberly-Clark
KMB
$43.1B
| $1.17M | 0.02% |
10,399
+1,348
| +15% | +$152K |
|
337
Dimensional International Value ETF
DFIV
$13.1B
| $1.15M | 0.02% |
44,513
-7,243
| -14% | -$187K |
|
338
Cognex
CGNX
$7.55B
| $1.14M | 0.02% |
27,417
+256
| +0.9% | +$10.6K |
|
339
Coterra Energy
CTRA
$18.3B
| $1.13M | 0.02% |
43,178
+4,296
| +11% | +$112K |
|
340
Sony
SONY
$165B
| $1.12M | 0.02% |
87,595
+25,375
| +41% | +$325K |
|
341
iShares Russell 3000 ETF
IWV
$16.7B
| $1.12M | 0.02% |
5,419
| – | – |
|
342
Oneok
OKE
$45.7B
| $1.12M | 0.02% |
21,807
+12,214
| +127% | +$626K |
|
343
TSMC
TSM
$1.26T
| $1.11M | 0.02% |
16,159
+2,044
| +14% | +$140K |
|
344
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.11M | 0.02% |
11,521
+743
| +7% | +$71.4K |
|
345
Fortinet
FTNT
$60.4B
| $1.09M | 0.02% |
22,264
+3,389
| +18% | +$166K |
|
346
Archer Daniels Midland
ADM
$30.2B
| $1.08M | 0.02% |
13,416
+7,965
| +146% | +$641K |
|
347
T-Mobile US
TMUS
$284B
| $1.08M | 0.02% |
8,024
+4,919
| +158% | +$660K |
|
348
Textron
TXT
$14.5B
| $1.07M | 0.02% |
18,382
+624
| +4% | +$36.4K |
|
349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.06M | 0.02% |
26,507
+3,520
| +15% | +$141K |
|
350
Linde
LIN
$220B
| $1.06M | 0.02% |
3,918
+967
| +33% | +$261K |
|