SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+7.98%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$7.15B
AUM Growth
-$248M
(-3.3%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
1,124
New
70
Increased
240
Reduced
623
Closed
107
Top Buys
| 1 |
Applovin
APP
|
$217M |
| 2 |
Information Services Group
III
|
$24.6M |
| 3 |
Medtronic
MDT
|
$19.4M |
| 4 |
Kroger
KR
|
$13.2M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 7.54% |
| 3 | Communication Services | 5.41% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.1M | 0.02% |
10,336
-983
| -9% | -$104K |
|
352
iShares Russell 3000 ETF
IWV
$16.7B
| $1.1M | 0.02% |
4,660
-783
| -14% | -$184K |
|
353
SoFi Technologies
SOFI
$30.7B
| $1.09M | 0.02% |
180,309
+1,026
| +0.6% | +$6.23K |
|
354
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.09M | 0.02% |
51,770
+5,532
| +12% | +$116K |
|
355
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.08M | 0.02% |
17,534
-3,651
| -17% | -$224K |
|
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.06M | 0.01% |
7,168
-40
| -0.6% | -$5.91K |
|
357
Illumina
ILMN
$15.7B
| $1.06M | 0.01% |
4,677
-156
| -3% | -$35.3K |
|
358
Micron Technology
MU
$147B
| $1.05M | 0.01% |
17,355
-3,238
| -16% | -$195K |
|
359
Phillips 66
PSX
$53.2B
| $1.05M | 0.01% |
10,328
+3,038
| +42% | +$308K |
|
360
Fortinet
FTNT
$60.4B
| $1.05M | 0.01% |
15,725
-5,386
| -26% | -$358K |
|
361
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.04M | 0.01% |
46,152
-23,244
| -33% | -$526K |
|
362
Prudential Financial
PRU
$37.2B
| $1.04M | 0.01% |
12,555
-4,130
| -25% | -$342K |
|
363
Church & Dwight Co
CHD
$23.3B
| $1.04M | 0.01% |
11,734
-412
| -3% | -$36.4K |
|
364
Cognex
CGNX
$7.55B
| $1.03M | 0.01% |
20,794
-5,583
| -21% | -$277K |
|
365
Invesco Preferred ETF
PGX
$3.93B
| $1.02M | 0.01% |
89,036
| – | – |
|
366
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.02M | 0.01% |
20,881
-5,904
| -22% | -$289K |
|
367
iShares US Technology ETF
IYW
$23.1B
| $1.02M | 0.01% |
11,001
+6,658
| +153% | +$618K |
|
368
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.02M | 0.01% |
7,310
+70
| +1% | +$9.73K |
|
369
Cintas
CTAS
$82.4B
| $1M | 0.01% |
8,676
-1,680
| -16% | -$194K |
|
370
Fiserv
FI
$73.4B
| $997K | 0.01% |
8,824
-756
| -8% | -$85.5K |
|
371
GitLab
GTLB
$7.63B
| $997K | 0.01% |
+29,076
| New | +$997K |
|
372
FedEx
FDX
$53.7B
| $995K | 0.01% |
4,353
-480
| -10% | -$110K |
|
|
QUOT
373
DELISTED
Quotient Technology Inc
QUOT
| $988K | 0.01% |
301,243
| – | – |
|
374
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $987K | 0.01% |
17,029
-6,484
| -28% | -$376K |
|
375
Global Payments
GPN
$21.3B
| $978K | 0.01% |
9,295
-2,282
| -20% | -$240K |
|