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 | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.8B
| $926K | 0.01% |
40,403
+6,219
| +18% | +$143K |
|
377
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $915K | 0.01% |
11,404
+5,519
| +94% | +$443K |
|
378
Fiserv
FI
$73.4B
| $913K | 0.01% |
9,760
+3,436
| +54% | +$321K |
|
379
Devon Energy
DVN
$22.1B
| $905K | 0.01% |
15,063
+10,780
| +252% | +$648K |
|
380
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $895K | 0.01% |
+53,580
| New | +$895K |
|
381
Micron Technology
MU
$147B
| $889K | 0.01% |
17,746
+7,862
| +80% | +$394K |
|
382
Ford
F
$46.7B
| $888K | 0.01% |
79,256
+57,025
| +257% | +$639K |
|
383
Centene
CNC
$14.2B
| $872K | 0.01% |
11,210
+5,526
| +97% | +$430K |
|
384
Humana
HUM
$37B
| $868K | 0.01% |
1,788
+800
| +81% | +$388K |
|
385
Hershey
HSY
$37.6B
| $867K | 0.01% |
3,930
+989
| +34% | +$218K |
|
386
Yum China
YUMC
$16.5B
| $865K | 0.01% |
18,255
-1,673
| -8% | -$79.3K |
|
387
Dollar General
DG
$24.1B
| $856K | 0.01% |
3,571
+1,540
| +76% | +$369K |
|
388
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $856K | 0.01% |
19,589
-1,290
| -6% | -$56.4K |
|
389
Schwab US Large- Cap ETF
SCHX
$59.2B
| $848K | 0.01% |
+60,084
| New | +$848K |
|
390
Church & Dwight Co
CHD
$23.3B
| $847K | 0.01% |
11,854
+369
| +3% | +$26.4K |
|
391
MetLife
MET
$52.9B
| $846K | 0.01% |
13,913
+5,030
| +57% | +$306K |
|
392
Canadian National Railway
CNI
$60.3B
| $842K | 0.01% |
7,799
-2,026
| -21% | -$219K |
|
393
Synopsys
SNPS
$111B
| $841K | 0.01% |
2,750
+795
| +41% | +$243K |
|
394
Verisk Analytics
VRSK
$37.8B
| $839K | 0.01% |
+4,919
| New | +$839K |
|
395
AutoZone
AZO
$70.6B
| $839K | 0.01% |
392
+295
| +304% | +$631K |
|
396
Asana
ASAN
$3.18B
| $829K | 0.01% |
+37,301
| New | +$829K |
|
|
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
| $825K | 0.01% |
26,249
+15,708
| +149% | +$494K |
|
398
Zoom
ZM
$25B
| $823K | 0.01% |
+11,180
| New | +$823K |
|
399
Heritage Commerce
HTBK
$628M
| $819K | 0.01% |
72,204
+17
| +0% | +$193 |
|
400
United States Oil Fund
USO
$939M
| $816K | 0.01% |
12,500
| – | – |
|