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 | |
|---|---|---|---|---|---|---|
351
Cognex
CGNX
$7.55B
| $1.24M | 0.02% |
26,377
-1,040
| -4% | -$49K |
|
352
Shell
SHEL
$208B
| $1.23M | 0.02% |
21,598
+443
| +2% | +$25.2K |
|
353
Global Partners
GLP
$1.74B
| $1.22M | 0.02% |
35,222
+3,322
| +10% | +$116K |
|
354
Centene
CNC
$14.2B
| $1.21M | 0.02% |
14,796
+3,586
| +32% | +$294K |
|
355
iShares Russell 3000 ETF
IWV
$16.7B
| $1.2M | 0.02% |
5,443
+24
| +0.4% | +$5.3K |
|
356
Allstate
ALL
$53.1B
| $1.19M | 0.02% |
8,800
-1,110
| -11% | -$151K |
|
357
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.19M | 0.02% |
11,319
-202
| -2% | -$21.3K |
|
358
Ginkgo Bioworks
DNA
$660M
| $1.18M | 0.02% |
17,457
-27
| -0.2% | -$1.83K |
|
359
Cintas
CTAS
$82.4B
| $1.17M | 0.02% |
10,356
-276
| -3% | -$31.2K |
|
360
Lam Research
LRCX
$130B
| $1.17M | 0.02% |
27,720
-1,120
| -4% | -$47.1K |
|
361
AvalonBay Communities
AVB
$27.8B
| $1.16M | 0.02% |
7,201
-335
| -4% | -$54.1K |
|
362
CME Group
CME
$94.4B
| $1.16M | 0.02% |
6,885
-30,683
| -82% | -$5.16M |
|
363
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.15M | 0.02% |
68,696
+15,116
| +28% | +$254K |
|
364
Global Payments
GPN
$21.3B
| $1.15M | 0.02% |
11,577
-602
| -5% | -$59.8K |
|
365
Hewlett Packard
HPE
$31B
| $1.15M | 0.02% |
71,979
+12,967
| +22% | +$207K |
|
366
MetLife
MET
$52.9B
| $1.15M | 0.02% |
15,867
+1,954
| +14% | +$141K |
|
367
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.15M | 0.02% |
8,198
| – | – |
|
368
Williams Companies
WMB
$69.9B
| $1.14M | 0.02% |
34,542
+6,957
| +25% | +$229K |
|
369
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.13M | 0.02% |
23,513
+7,431
| +46% | +$357K |
|
370
iShares Core S&P US Value ETF
IUSV
$22B
| $1.12M | 0.02% |
15,902
+69
| +0.4% | +$4.87K |
|
371
iShares US Basic Materials ETF
IYM
$565M
| $1.12M | 0.02% |
8,981
| – | – |
|
372
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.11M | 0.01% |
46,999
-26,874
| -36% | -$632K |
|
373
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.09M | 0.01% |
18,280
| – | – |
|
374
Invesco International Dividend Achievers ETF
PID
$863M
| $1.09M | 0.01% |
+65,123
| New | +$1.09M |
|
375
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.09M | 0.01% |
5,416
+3,691
| +214% | +$740K |
|