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 | |
|---|---|---|---|---|---|---|
451
AGNC Investment
AGNC
$10.8B
| $745K | 0.01% |
71,962
+25,292
| +54% | +$262K |
|
452
Dollar General
DG
$24.1B
| $742K | 0.01% |
3,014
-557
| -16% | -$137K |
|
453
Aon
AON
$79.9B
| $740K | 0.01% |
2,465
-415
| -14% | -$125K |
|
454
Synchrony
SYF
$28.1B
| $738K | 0.01% |
22,463
+3,465
| +18% | +$114K |
|
455
Moody's
MCO
$89.5B
| $737K | 0.01% |
2,645
-150
| -5% | -$41.8K |
|
456
Dimensional US Small Cap ETF
DFAS
$11.3B
| $733K | 0.01% |
14,331
-5,995
| -29% | -$307K |
|
457
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $725K | 0.01% |
21,668
-11,169
| -34% | -$374K |
|
458
Synopsys
SNPS
$111B
| $716K | 0.01% |
2,243
-507
| -18% | -$162K |
|
459
Monster Beverage
MNST
$61B
| $709K | 0.01% |
13,972
+886
| +7% | +$45K |
|
460
iShares Global Clean Energy ETF
ICLN
$1.59B
| $708K | 0.01% |
35,643
| – | – |
|
461
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $707K | 0.01% |
+14,040
| New | +$707K |
|
462
Ametek
AME
$43.3B
| $705K | 0.01% |
5,047
+1,505
| +42% | +$210K |
|
463
LKQ Corp
LKQ
$8.33B
| $694K | 0.01% |
12,991
+349
| +3% | +$18.6K |
|
464
Ross Stores
ROST
$49.4B
| $686K | 0.01% |
5,911
+179
| +3% | +$20.8K |
|
465
Consolidated Edison
ED
$35.4B
| $675K | 0.01% |
7,086
+780
| +12% | +$74.3K |
|
466
W.P. Carey
WPC
$14.9B
| $674K | 0.01% |
8,812
+1,528
| +21% | +$117K |
|
467
Moderna
MRNA
$9.78B
| $674K | 0.01% |
3,752
+975
| +35% | +$175K |
|
468
APA Corp
APA
$8.14B
| $673K | 0.01% |
14,408
+254
| +2% | +$11.9K |
|
469
Hartford Financial Services
HIG
$37B
| $671K | 0.01% |
8,855
-1,174
| -12% | -$89K |
|
470
Public Service Enterprise Group
PEG
$40.5B
| $669K | 0.01% |
10,916
-1,185
| -10% | -$72.6K |
|
|
IFX
471
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $667K | 0.01% |
22,107
-2,301
| -9% | -$69.4K |
|
472
Acuity Brands
AYI
$10.4B
| $666K | 0.01% |
4,021
-158
| -4% | -$26.2K |
|
473
RPM International
RPM
$16.2B
| $666K | 0.01% |
6,831
-26
| -0.4% | -$2.53K |
|
474
Dentsply Sirona
XRAY
$2.92B
| $663K | 0.01% |
20,834
+73
| +0.4% | +$2.32K |
|
475
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $663K | 0.01% |
6,128
-2
| -0% | -$216 |
|