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 | |
|---|---|---|---|---|---|---|
501
Sempra
SRE
$52.9B
| $534K | 0.01% |
7,120
+2,744
| +63% | +$206K |
|
502
Matador Resources
MTDR
$6.01B
| $532K | 0.01% |
10,874
+194
| +2% | +$9.49K |
|
503
Twilio
TWLO
$16.7B
| $529K | 0.01% |
7,659
+5,269
| +220% | +$364K |
|
504
iShares Global Financials ETF
IXG
$571M
| $525K | 0.01% |
8,567
-144
| -2% | -$8.83K |
|
505
Amphenol
APH
$135B
| $524K | 0.01% |
15,658
+6,474
| +70% | +$217K |
|
506
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $522K | 0.01% |
4,286
+78
| +2% | +$9.5K |
|
|
TWTR
507
DELISTED
Twitter, Inc.
TWTR
| $519K | 0.01% |
+11,851
| New | +$519K |
|
508
Roblox
RBLX
$88.5B
| $517K | 0.01% |
+14,435
| New | +$517K |
|
509
Exelon
EXC
$43.9B
| $516K | 0.01% |
13,774
+5,569
| +68% | +$209K |
|
510
iShares US Technology ETF
IYW
$23.1B
| $509K | 0.01% |
6,933
-39
| -0.6% | -$2.86K |
|
511
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $508K | 0.01% |
16,242
-1,360
| -8% | -$42.5K |
|
|
MRO
512
DELISTED
Marathon Oil Corporation
MRO
| $506K | 0.01% |
+22,422
| New | +$506K |
|
|
FRC
513
DELISTED
First Republic Bank
FRC
| $505K | 0.01% |
3,870
+1,389
| +56% | +$181K |
|
514
Bank OZK
OZK
$5.9B
| $501K | 0.01% |
+12,667
| New | +$501K |
|
515
W.P. Carey
WPC
$14.9B
| $498K | 0.01% |
7,284
+1,698
| +30% | +$116K |
|
516
Corning
GLW
$61B
| $496K | 0.01% |
+17,106
| New | +$496K |
|
517
Quanta Services
PWR
$55.5B
| $496K | 0.01% |
3,896
+604
| +18% | +$76.9K |
|
518
Sherwin-Williams
SHW
$92.9B
| $496K | 0.01% |
2,423
+831
| +52% | +$170K |
|
519
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $495K | 0.01% |
3,450
-325
| -9% | -$46.6K |
|
520
Xcel Energy
XEL
$43B
| $494K | 0.01% |
7,720
+3,219
| +72% | +$206K |
|
521
UiPath
PATH
$6.15B
| $489K | 0.01% |
+38,736
| New | +$489K |
|
522
Seagate
STX
$40B
| $489K | 0.01% |
9,183
+165
| +2% | +$8.79K |
|
523
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $486K | 0.01% |
12,610
+7,560
| +150% | +$291K |
|
524
Luminar Technologies
LAZR
$114M
| $485K | 0.01% |
+4,443
| New | +$485K |
|
525
APA Corp
APA
$8.14B
| $484K | 0.01% |
14,154
+5,539
| +64% | +$189K |
|