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 | |
|---|---|---|---|---|---|---|
426
Sanofi
SNY
$113B
| $852K | 0.01% |
17,601
+3,391
| +24% | +$164K |
|
427
iShares S&P 100 ETF
OEF
$22.1B
| $850K | 0.01% |
4,985
+3,282
| +193% | +$560K |
|
428
FedEx
FDX
$53.7B
| $837K | 0.01% |
4,833
+523
| +12% | +$90.6K |
|
429
Otis Worldwide
OTIS
$34.1B
| $833K | 0.01% |
10,641
-1,019
| -9% | -$79.8K |
|
430
AutoZone
AZO
$70.6B
| $832K | 0.01% |
338
-54
| -14% | -$133K |
|
431
SoFi Technologies
SOFI
$30.7B
| $826K | 0.01% |
179,283
+49,232
| +38% | +$227K |
|
432
KLA
KLAC
$119B
| $816K | 0.01% |
2,164
-65
| -3% | -$24.5K |
|
433
Hershey
HSY
$37.6B
| $813K | 0.01% |
3,510
-420
| -11% | -$97.3K |
|
434
Truist Financial
TFC
$60B
| $811K | 0.01% |
18,841
+734
| +4% | +$31.6K |
|
435
Unilever
UL
$158B
| $801K | 0.01% |
15,914
-860
| -5% | -$43.3K |
|
436
Boston Scientific
BSX
$159B
| $798K | 0.01% |
17,247
-50
| -0.3% | -$2.31K |
|
437
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $790K | 0.01% |
9,695
-1,709
| -15% | -$139K |
|
438
Motorola Solutions
MSI
$79.8B
| $789K | 0.01% |
3,062
-47
| -2% | -$12.1K |
|
439
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $783K | 0.01% |
9,369
-116
| -1% | -$9.7K |
|
440
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $781K | 0.01% |
34,952
+18,507
| +113% | +$413K |
|
441
Trane Technologies
TT
$92.1B
| $774K | 0.01% |
4,605
+88
| +2% | +$14.8K |
|
442
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $773K | 0.01% |
17,568
-7,746
| -31% | -$341K |
|
443
General Dynamics
GD
$86.8B
| $772K | 0.01% |
3,112
-295
| -9% | -$73.2K |
|
444
Regeneron Pharmaceuticals
REGN
$60.8B
| $768K | 0.01% |
1,064
-93
| -8% | -$67.1K |
|
445
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $761K | 0.01% |
7,000
| – | – |
|
446
Phillips 66
PSX
$53.2B
| $759K | 0.01% |
7,290
+159
| +2% | +$16.6K |
|
447
Autodesk
ADSK
$69.5B
| $758K | 0.01% |
4,056
+43
| +1% | +$8.04K |
|
448
ProShares Short Russell2000
RWM
$123M
| $756K | 0.01% |
30,742
-105
| -0.3% | -$2.58K |
|
449
Remitly
RELY
$4.02B
| $754K | 0.01% |
65,893
| – | – |
|
450
Medical Properties Trust
MPW
$2.77B
| $747K | 0.01% |
67,026
-83,118
| -55% | -$926K |
|