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 | |
|---|---|---|---|---|---|---|
501
FIVE9
FIVN
$2.06B
| $590K | 0.01% |
8,689
+3,088
| +55% | +$210K |
|
502
WEC Energy
WEC
$34.7B
| $587K | 0.01% |
6,261
-93
| -1% | -$8.72K |
|
503
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $584K | 0.01% |
29,002
+10,852
| +60% | +$218K |
|
504
HubSpot
HUBS
$25.7B
| $581K | 0.01% |
2,008
-289
| -13% | -$83.6K |
|
505
Atara Biotherapeutics
ATRA
$90.7M
| $580K | 0.01% |
7,076
-5
| -0.1% | -$410 |
|
506
Sherwin-Williams
SHW
$92.9B
| $577K | 0.01% |
2,431
+8
| +0.3% | +$1.9K |
|
507
Freeport-McMoran
FCX
$66.5B
| $575K | 0.01% |
15,129
+2,425
| +19% | +$92.1K |
|
508
Quanta Services
PWR
$55.5B
| $573K | 0.01% |
4,024
+128
| +3% | +$18.2K |
|
509
Charter Communications
CHTR
$35.7B
| $573K | 0.01% |
1,691
+185
| +12% | +$62.7K |
|
510
Liberty Global Class C
LBTYK
$4.12B
| $570K | 0.01% |
29,328
+16,830
| +135% | +$327K |
|
511
SAP
SAP
$313B
| $565K | 0.01% |
5,479
+1,351
| +33% | +$139K |
|
512
TotalEnergies
TTE
$133B
| $565K | 0.01% |
9,094
+1,615
| +22% | +$100K |
|
513
Baker Hughes
BKR
$44.9B
| $555K | 0.01% |
18,804
-3,578
| -16% | -$106K |
|
514
KKR & Co
KKR
$121B
| $554K | 0.01% |
+11,931
| New | +$554K |
|
515
Tapestry
TPR
$21.7B
| $551K | 0.01% |
14,474
+5,027
| +53% | +$191K |
|
516
Wheaton Precious Metals
WPM
$47.3B
| $546K | 0.01% |
13,979
-358
| -2% | -$14K |
|
|
XYZ
517
Block, Inc.
XYZ
$45.7B
| $544K | 0.01% |
8,655
-1,116
| -11% | -$70.1K |
|
518
Toyota
TM
$260B
| $542K | 0.01% |
3,967
-349
| -8% | -$47.7K |
|
|
NSTG
519
DELISTED
NanoString Technologies, Inc.
NSTG
| $537K | 0.01% |
+67,348
| New | +$537K |
|
520
Gen Digital
GEN
$18.2B
| $537K | 0.01% |
25,045
+9,579
| +62% | +$205K |
|
521
Exelon
EXC
$43.9B
| $536K | 0.01% |
12,392
-1,382
| -10% | -$59.7K |
|
522
Whirlpool
WHR
$5.28B
| $524K | 0.01% |
3,707
+1,209
| +48% | +$171K |
|
523
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $524K | 0.01% |
5,198
-124
| -2% | -$12.5K |
|
524
Amphenol
APH
$135B
| $523K | 0.01% |
13,738
-1,920
| -12% | -$73.1K |
|
525
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $521K | 0.01% |
+8,152
| New | +$521K |
|