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 | |
|---|---|---|---|---|---|---|
376
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.08M | 0.01% |
+25,232
| New | +$1.08M |
|
377
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.08M | 0.01% |
+72,459
| New | +$1.08M |
|
378
Ford
F
$46.7B
| $1.06M | 0.01% |
91,486
+12,230
| +15% | +$142K |
|
379
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.06M | 0.01% |
7,240
-200
| -3% | -$29.2K |
|
380
Archer Daniels Midland
ADM
$30.2B
| $1.05M | 0.01% |
11,314
-2,102
| -16% | -$195K |
|
381
Omnicom Group
OMC
$15.4B
| $1.05M | 0.01% |
12,824
+253
| +2% | +$20.6K |
|
382
American Customer Satisfaction ETF
ACSI
$103M
| $1.04M | 0.01% |
25,020
| – | – |
|
|
QUOT
383
DELISTED
Quotient Technology Inc
QUOT
| $1.03M | 0.01% |
301,243
| – | – |
|
384
Fortinet
FTNT
$60.4B
| $1.03M | 0.01% |
21,111
-1,153
| -5% | -$56.4K |
|
385
Micron Technology
MU
$147B
| $1.03M | 0.01% |
20,593
+2,847
| +16% | +$142K |
|
386
T-Mobile US
TMUS
$284B
| $1.03M | 0.01% |
7,332
-692
| -9% | -$96.9K |
|
387
Yum China
YUMC
$16.5B
| $1.02M | 0.01% |
18,746
+491
| +3% | +$26.8K |
|
388
American Water Works
AWK
$28B
| $1.02M | 0.01% |
6,713
+1,451
| +28% | +$221K |
|
389
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.02M | 0.01% |
73,664
-155,576
| -68% | -$2.16M |
|
390
Coterra Energy
CTRA
$18.3B
| $1.02M | 0.01% |
41,473
-1,705
| -4% | -$41.9K |
|
|
BGRY
391
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.02M | 0.01% |
1,686,067
| – | – |
|
392
Hercules Capital
HTGC
$3.49B
| $1M | 0.01% |
75,885
+9,280
| +14% | +$123K |
|
393
Xylem
XYL
$34.2B
| $997K | 0.01% |
9,017
-3
| -0% | -$332 |
|
394
Paychex
PAYX
$48.7B
| $996K | 0.01% |
8,622
-1,955
| -18% | -$226K |
|
395
Invesco Preferred ETF
PGX
$3.93B
| $995K | 0.01% |
+89,036
| New | +$995K |
|
396
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $990K | 0.01% |
19,531
-58
| -0.3% | -$2.94K |
|
397
Diageo
DEO
$61.3B
| $982K | 0.01% |
5,513
-1,616
| -23% | -$288K |
|
398
Church & Dwight Co
CHD
$23.3B
| $979K | 0.01% |
12,146
+292
| +2% | +$23.5K |
|
399
American International
AIG
$43.9B
| $974K | 0.01% |
15,400
+3,185
| +26% | +$201K |
|
400
Fiserv
FI
$73.4B
| $968K | 0.01% |
9,580
-180
| -2% | -$18.2K |
|