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 | |
|---|---|---|---|---|---|---|
476
Dropbox
DBX
$8.06B
| $663K | 0.01% |
29,611
+1,065
| +4% | +$23.8K |
|
|
NTT
477
DELISTED
Nippon Telegraph & Telephone
NTT
| $656K | 0.01% |
23,210
-1,162
| -5% | -$32.8K |
|
|
ATVI
478
DELISTED
Activision Blizzard Inc.
ATVI
| $654K | 0.01% |
8,548
-392
| -4% | -$30K |
|
479
VanEck Gold Miners ETF
GDX
$19.9B
| $649K | 0.01% |
22,649
-3,094
| -12% | -$88.7K |
|
480
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $647K | 0.01% |
14,402
-1,151
| -7% | -$51.7K |
|
481
Vanguard Information Technology ETF
VGT
$99.9B
| $641K | 0.01% |
2,008
-486
| -19% | -$155K |
|
482
J.M. Smucker
SJM
$12B
| $640K | 0.01% |
4,040
-233
| -5% | -$36.9K |
|
483
Cognizant
CTSH
$35.1B
| $640K | 0.01% |
11,192
+107
| +1% | +$6.12K |
|
484
W.W. Grainger
GWW
$47.5B
| $632K | 0.01% |
1,135
-12
| -1% | -$6.68K |
|
485
Unity
U
$18.5B
| $629K | 0.01% |
21,989
+604
| +3% | +$17.3K |
|
486
Marriott International Class A Common Stock
MAR
$71.9B
| $627K | 0.01% |
4,212
+255
| +6% | +$38K |
|
487
Fortive
FTV
$16.2B
| $627K | 0.01% |
9,760
-1,242
| -11% | -$79.8K |
|
488
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $627K | 0.01% |
9,416
| – | – |
|
489
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $622K | 0.01% |
5,758
+245
| +4% | +$26.5K |
|
490
iShares Core High Dividend ETF
HDV
$11.5B
| $621K | 0.01% |
5,958
-1,612
| -21% | -$168K |
|
491
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $619K | 0.01% |
34,508
| – | – |
|
492
Weyerhaeuser
WY
$18.9B
| $617K | 0.01% |
19,919
+8,008
| +67% | +$248K |
|
|
MRO
493
DELISTED
Marathon Oil Corporation
MRO
| $609K | 0.01% |
22,490
+68
| +0.3% | +$1.84K |
|
494
Gentex
GNTX
$6.25B
| $607K | 0.01% |
22,269
-1,053
| -5% | -$28.7K |
|
495
Zoom
ZM
$25B
| $606K | 0.01% |
8,952
-2,228
| -20% | -$151K |
|
496
Palantir
PLTR
$363B
| $604K | 0.01% |
94,152
+9,751
| +12% | +$62.6K |
|
497
Occidental Petroleum
OXY
$45.2B
| $603K | 0.01% |
9,569
-541
| -5% | -$34.1K |
|
498
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $598K | 0.01% |
4,424
+138
| +3% | +$18.7K |
|
499
Edwards Lifesciences
EW
$47.5B
| $594K | 0.01% |
7,956
+309
| +4% | +$23.1K |
|
500
Nutrien
NTR
$27.4B
| $590K | 0.01% |
8,078
+1,132
| +16% | +$82.7K |
|