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 | |
|---|---|---|---|---|---|---|
401
BP
BP
$87.4B
| $814K | 0.01% |
28,474
+2,227
| +8% | +$63.7K |
|
402
ProShares Short Russell2000
RWM
$123M
| $813K | 0.01% |
30,847
+4,695
| +18% | +$124K |
|
403
Crown Castle
CCI
$41.9B
| $801K | 0.01% |
5,540
+1,501
| +37% | +$217K |
|
404
Regeneron Pharmaceuticals
REGN
$60.8B
| $797K | 0.01% |
1,157
+513
| +80% | +$353K |
|
405
Omnicom Group
OMC
$15.4B
| $793K | 0.01% |
12,571
+4,823
| +62% | +$304K |
|
406
Travelers Companies
TRV
$62B
| $790K | 0.01% |
5,151
+852
| +20% | +$131K |
|
407
Williams Companies
WMB
$69.9B
| $790K | 0.01% |
27,585
+14,027
| +103% | +$402K |
|
408
Global Partners
GLP
$1.74B
| $789K | 0.01% |
31,900
+11,287
| +55% | +$279K |
|
409
Truist Financial
TFC
$60B
| $789K | 0.01% |
18,107
+13,539
| +296% | +$590K |
|
410
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $788K | 0.01% |
18,302
-1,446
| -7% | -$62.3K |
|
411
Xylem
XYL
$34.2B
| $788K | 0.01% |
9,020
+867
| +11% | +$75.7K |
|
412
Affirm
AFRM
$28.4B
| $782K | 0.01% |
+41,644
| New | +$782K |
|
413
Aon
AON
$79.9B
| $772K | 0.01% |
2,880
+1,574
| +121% | +$422K |
|
414
Hercules Capital
HTGC
$3.49B
| $771K | 0.01% |
66,605
+32
| +0% | +$370 |
|
415
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $770K | 0.01% |
+16,082
| New | +$770K |
|
416
Vanguard Information Technology ETF
VGT
$99.9B
| $766K | 0.01% |
2,494
+1,549
| +164% | +$476K |
|
417
Las Vegas Sands
LVS
$36.9B
| $753K | 0.01% |
20,085
-793
| -4% | -$29.7K |
|
418
BHP
BHP
$138B
| $749K | 0.01% |
14,948
+2,195
| +17% | +$110K |
|
419
Autodesk
ADSK
$69.5B
| $749K | 0.01% |
4,013
+2,225
| +124% | +$415K |
|
420
iShares MBS ETF
MBB
$41.3B
| $747K | 0.01% |
8,157
+73
| +0.9% | +$6.69K |
|
421
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $744K | 0.01% |
9,485
+43
| +0.5% | +$3.37K |
|
422
Otis Worldwide
OTIS
$34.1B
| $744K | 0.01% |
11,660
+2,870
| +33% | +$183K |
|
423
Unilever
UL
$158B
| $735K | 0.01% |
16,774
+8,961
| +115% | +$393K |
|
424
Remitly
RELY
$4.02B
| $733K | 0.01% |
+65,893
| New | +$733K |
|
425
General Dynamics
GD
$86.8B
| $723K | 0.01% |
3,407
+1,835
| +117% | +$389K |
|