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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.47M | 0.02% |
25,838
+1,577
| +7% | +$89.9K |
|
327
Suncor Energy
SU
$48.5B
| $1.45M | 0.02% |
45,679
+12,107
| +36% | +$384K |
|
328
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $1.45M | 0.02% |
10,250
-15,543
| -60% | -$2.2M |
|
329
Linde
LIN
$220B
| $1.44M | 0.02% |
4,428
+510
| +13% | +$166K |
|
330
ServiceNow
NOW
$190B
| $1.44M | 0.02% |
3,713
+1,176
| +46% | +$457K |
|
331
Kroger
KR
$44.8B
| $1.41M | 0.02% |
31,617
+619
| +2% | +$27.6K |
|
332
Genuine Parts
GPC
$19.4B
| $1.39M | 0.02% |
7,996
-375
| -4% | -$65.1K |
|
333
Newmont
NEM
$83.7B
| $1.38M | 0.02% |
29,283
+12,325
| +73% | +$582K |
|
334
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.38M | 0.02% |
19,244
-457
| -2% | -$32.8K |
|
335
Capital One
COF
$142B
| $1.36M | 0.02% |
14,658
-781
| -5% | -$72.6K |
|
336
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.36M | 0.02% |
21,185
-57
| -0.3% | -$3.65K |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.02% |
36,275
+10,026
| +38% | +$375K |
|
338
QuinStreet
QNST
$920M
| $1.35M | 0.02% |
94,260
+5,791
| +7% | +$83.1K |
|
339
iShares Global Consumer Staples ETF
KXI
$862M
| $1.35M | 0.02% |
22,552
+9,471
| +72% | +$565K |
|
340
Digital Realty Trust
DLR
$55.7B
| $1.33M | 0.02% |
13,274
+3,380
| +34% | +$339K |
|
341
Textron
TXT
$14.5B
| $1.31M | 0.02% |
18,565
+183
| +1% | +$13K |
|
342
HCA Healthcare
HCA
$98.5B
| $1.31M | 0.02% |
5,476
+2,017
| +58% | +$484K |
|
343
American Electric Power
AEP
$57.8B
| $1.31M | 0.02% |
13,779
-393
| -3% | -$37.3K |
|
344
TSMC
TSM
$1.26T
| $1.3M | 0.02% |
17,498
+1,339
| +8% | +$99.7K |
|
345
PayPal
PYPL
$65.2B
| $1.3M | 0.02% |
18,287
-18,897
| -51% | -$1.35M |
|
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.3M | 0.02% |
12,291
-302
| -2% | -$31.8K |
|
347
DraftKings
DKNG
$23.1B
| $1.29M | 0.02% |
113,600
-4,890
| -4% | -$55.7K |
|
348
Idexx Laboratories
IDXX
$51.4B
| $1.29M | 0.02% |
3,166
+87
| +3% | +$35.5K |
|
349
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.27M | 0.02% |
26,785
-2,547
| -9% | -$121K |
|
350
Republic Services
RSG
$71.7B
| $1.25M | 0.02% |
9,682
-514
| -5% | -$66.3K |
|