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 | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$83.7B
| $713K | 0.01% |
16,958
+4,203
| +33% | +$177K |
|
427
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $708K | 0.01% |
7,754
+3,184
| +70% | +$291K |
|
428
Alibaba
BABA
$323B
| $707K | 0.01% |
8,837
-1,240
| -12% | -$99.2K |
|
429
Hewlett Packard
HPE
$31B
| $707K | 0.01% |
59,012
+5,945
| +11% | +$71.2K |
|
430
iShares MSCI China ETF
MCHI
$7.91B
| $704K | 0.01% |
16,544
+6,165
| +59% | +$262K |
|
|
BSJM
431
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $701K | 0.01% |
+31,918
| New | +$701K |
|
432
iShares Global Consumer Staples ETF
KXI
$862M
| $701K | 0.01% |
13,081
+102
| +0.8% | +$5.47K |
|
433
Motorola Solutions
MSI
$79.8B
| $696K | 0.01% |
3,109
+900
| +41% | +$201K |
|
|
QUOT
434
DELISTED
Quotient Technology Inc
QUOT
| $696K | 0.01% |
+301,243
| New | +$696K |
|
435
iShares Core High Dividend ETF
HDV
$11.5B
| $691K | 0.01% |
+7,570
| New | +$691K |
|
436
SES AI
SES
$395M
| $687K | 0.01% |
140,845
| – | – |
|
437
Palantir
PLTR
$363B
| $686K | 0.01% |
84,401
+12,409
| +17% | +$101K |
|
438
American Water Works
AWK
$28B
| $685K | 0.01% |
5,262
+641
| +14% | +$83.4K |
|
439
Unity
U
$18.5B
| $682K | 0.01% |
+21,385
| New | +$682K |
|
440
iShares Global Clean Energy ETF
ICLN
$1.59B
| $681K | 0.01% |
35,643
+5,584
| +19% | +$107K |
|
441
Public Service Enterprise Group
PEG
$40.5B
| $681K | 0.01% |
12,101
+3,224
| +36% | +$181K |
|
442
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $680K | 0.01% |
7,000
-200
| -3% | -$19.4K |
|
443
Moody's
MCO
$89.5B
| $680K | 0.01% |
2,795
+1,010
| +57% | +$246K |
|
444
KLA
KLAC
$119B
| $674K | 0.01% |
2,229
+1,047
| +89% | +$317K |
|
445
Boston Scientific
BSX
$159B
| $670K | 0.01% |
17,297
+9,186
| +113% | +$356K |
|
446
Atara Biotherapeutics
ATRA
$90.7M
| $669K | 0.01% |
+7,081
| New | +$669K |
|
447
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $668K | 0.01% |
+6,130
| New | +$668K |
|
|
ATVI
448
DELISTED
Activision Blizzard Inc.
ATVI
| $664K | 0.01% |
8,940
+4,952
| +124% | +$368K |
|
449
D.R. Horton
DHI
$54.2B
| $661K | 0.01% |
9,820
+1,885
| +24% | +$127K |
|
|
NTT
450
DELISTED
Nippon Telegraph & Telephone
NTT
| $660K | 0.01% |
24,372
+4,637
| +23% | +$126K |
|