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 | |
|---|---|---|---|---|---|---|
476
RPM International
RPM
$16.2B
| $571K | 0.01% |
6,857
+649
| +10% | +$54K |
|
477
Upstart Holdings
UPST
$6.44B
| $571K | 0.01% |
+27,441
| New | +$571K |
|
478
Monster Beverage
MNST
$61B
| $569K | 0.01% |
13,086
+3,326
| +34% | +$145K |
|
479
WEC Energy
WEC
$34.7B
| $568K | 0.01% |
6,354
+1,670
| +36% | +$149K |
|
|
EMBK
480
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $567K | 0.01% |
76,330
+74,826
| +4,975% | +$556K |
|
481
Toyota
TM
$260B
| $563K | 0.01% |
4,316
+1,324
| +44% | +$173K |
|
482
Eastern Bankshares
EBC
$3.44B
| $562K | 0.01% |
28,600
| – | – |
|
483
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $562K | 0.01% |
9,416
| – | – |
|
484
W.W. Grainger
GWW
$47.5B
| $561K | 0.01% |
1,147
+161
| +16% | +$78.7K |
|
485
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $561K | 0.01% |
5,513
-13
| -0.2% | -$1.32K |
|
486
Gentex
GNTX
$6.25B
| $556K | 0.01% |
23,322
+576
| +3% | +$13.7K |
|
487
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $555K | 0.01% |
+11,527
| New | +$555K |
|
488
Marriott International Class A Common Stock
MAR
$71.9B
| $554K | 0.01% |
3,957
+874
| +28% | +$122K |
|
489
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $551K | 0.01% |
6,536
| – | – |
|
490
M&T Bank
MTB
$31.2B
| $548K | 0.01% |
+3,110
| New | +$548K |
|
491
Invesco China Technology ETF
CQQQ
$1.37B
| $545K | 0.01% |
14,993
-40
| -0.3% | -$1.45K |
|
|
BPMC
492
DELISTED
Blueprint Medicines
BPMC
| $542K | 0.01% |
8,227
+17
| +0.2% | +$1.12K |
|
493
Sanofi
SNY
$113B
| $541K | 0.01% |
14,210
-1,599
| -10% | -$60.9K |
|
494
Consolidated Edison
ED
$35.4B
| $541K | 0.01% |
6,306
+1,222
| +24% | +$105K |
|
495
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $539K | 0.01% |
7,428
+1,802
| +32% | +$131K |
|
496
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $538K | 0.01% |
34,508
| – | – |
|
|
XYZ
497
Block, Inc.
XYZ
$45.7B
| $538K | 0.01% |
+9,771
| New | +$538K |
|
498
NXP Semiconductors
NXPI
$57.2B
| $536K | 0.01% |
3,633
+861
| +31% | +$127K |
|
|
IFX
499
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $536K | 0.01% |
24,408
-2,355
| -9% | -$51.7K |
|
500
Synchrony
SYF
$28.1B
| $535K | 0.01% |
18,998
+6,328
| +50% | +$178K |
|