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 | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$62B
| $959K | 0.01% |
5,117
-34
| -0.7% | -$6.37K |
|
402
Healthpeak Properties
DOC
$12.8B
| $956K | 0.01% |
38,121
-2,282
| -6% | -$57.2K |
|
403
United States Oil Fund
USO
$939M
| $955K | 0.01% |
13,625
+1,125
| +9% | +$78.9K |
|
404
Illumina
ILMN
$15.7B
| $951K | 0.01% |
4,833
-1,566
| -24% | -$308K |
|
405
BP
BP
$87.4B
| $950K | 0.01% |
27,185
-1,289
| -5% | -$45K |
|
406
iShares Mortgage Real Estate ETF
REM
$618M
| $941K | 0.01% |
+41,470
| New | +$941K |
|
407
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $937K | 0.01% |
46,238
+33,314
| +258% | +$675K |
|
408
iShares Global Healthcare ETF
IXJ
$3.85B
| $936K | 0.01% |
+11,024
| New | +$936K |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $933K | 0.01% |
9,539
+4,736
| +99% | +$463K |
|
410
Constellation Brands
STZ
$26.2B
| $926K | 0.01% |
3,994
-62
| -2% | -$14.4K |
|
411
Dominion Energy
D
$49.7B
| $926K | 0.01% |
15,095
-13,584
| -47% | -$833K |
|
412
Sempra
SRE
$52.9B
| $926K | 0.01% |
11,978
+4,858
| +68% | +$375K |
|
413
BHP
BHP
$138B
| $907K | 0.01% |
14,621
-327
| -2% | -$20.3K |
|
414
D.R. Horton
DHI
$54.2B
| $902K | 0.01% |
10,120
+300
| +3% | +$26.7K |
|
415
Las Vegas Sands
LVS
$36.9B
| $899K | 0.01% |
18,697
-1,388
| -7% | -$66.7K |
|
416
Crown Castle
CCI
$41.9B
| $893K | 0.01% |
6,587
+1,047
| +19% | +$142K |
|
417
Canadian National Railway
CNI
$60.3B
| $892K | 0.01% |
7,502
-297
| -4% | -$35.3K |
|
418
LiveRamp
RAMP
$1.86B
| $888K | 0.01% |
37,898
+2,100
| +6% | +$49.2K |
|
419
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $888K | 0.01% |
7,208
-720
| -9% | -$88.7K |
|
420
Devon Energy
DVN
$22.1B
| $879K | 0.01% |
14,294
-769
| -5% | -$47.3K |
|
421
Dimensional International Value ETF
DFIV
$13.1B
| $876K | 0.01% |
28,807
-15,706
| -35% | -$477K |
|
422
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $874K | 0.01% |
18,229
-73
| -0.4% | -$3.5K |
|
423
Simon Property Group
SPG
$59.5B
| $865K | 0.01% |
7,363
+2,196
| +43% | +$258K |
|
424
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $863K | 0.01% |
7,715
-39
| -0.5% | -$4.36K |
|
425
Humana
HUM
$37B
| $854K | 0.01% |
1,667
-121
| -7% | -$62K |
|