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 | |
|---|---|---|---|---|---|---|
526
Ross Stores
ROST
$49.4B
| $483K | 0.01% |
5,732
+1,515
| +36% | +$128K |
|
527
The Mosaic Company
MOS
$10.3B
| $481K | 0.01% |
9,953
+5,293
| +114% | +$256K |
|
528
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $479K | 0.01% |
5,322
+2,690
| +102% | +$242K |
|
529
Dollar Tree
DLTR
$20.6B
| $470K | 0.01% |
3,450
+793
| +30% | +$108K |
|
530
Baker Hughes
BKR
$44.9B
| $470K | 0.01% |
22,382
-3,366
| -13% | -$70.7K |
|
531
Tenable Holdings
TENB
$3.76B
| $469K | 0.01% |
+13,451
| New | +$469K |
|
532
Paycom
PAYC
$12.6B
| $466K | 0.01% |
1,412
+340
| +32% | +$112K |
|
533
Simon Property Group
SPG
$59.5B
| $464K | 0.01% |
5,167
+1,576
| +44% | +$142K |
|
534
Hilton Worldwide
HLT
$64B
| $463K | 0.01% |
3,840
-444
| -10% | -$53.5K |
|
535
Wheaton Precious Metals
WPM
$47.3B
| $463K | 0.01% |
14,337
+1,493
| +12% | +$48.2K |
|
536
Charter Communications
CHTR
$35.7B
| $457K | 0.01% |
1,506
+83
| +6% | +$25.2K |
|
537
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $452K | 0.01% |
13,863
-2,645
| -16% | -$86.2K |
|
538
VF Corp
VFC
$5.86B
| $451K | 0.01% |
15,086
+756
| +5% | +$22.6K |
|
539
First Solar
FSLR
$22B
| $442K | 0.01% |
3,344
+263
| +9% | +$34.8K |
|
540
Jack Henry & Associates
JKHY
$11.8B
| $441K | 0.01% |
+2,417
| New | +$441K |
|
541
ResMed
RMD
$40.6B
| $438K | 0.01% |
2,008
+727
| +57% | +$159K |
|
|
DFS
542
DELISTED
Discover Financial Services
DFS
| $437K | 0.01% |
4,803
+1,271
| +36% | +$116K |
|
543
ICICI Bank
IBN
$113B
| $437K | 0.01% |
+20,866
| New | +$437K |
|
544
Brookfield Infrastructure Partners
BIP
$14.1B
| $431K | 0.01% |
+12,000
| New | +$431K |
|
545
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $428K | 0.01% |
4,468
-601
| -12% | -$57.6K |
|
546
Clorox
CLX
$15.5B
| $423K | 0.01% |
3,295
+823
| +33% | +$106K |
|
547
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $423K | 0.01% |
17,542
+7,354
| +72% | +$177K |
|
|
FNCH
548
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $423K | 0.01% |
+8,435
| New | +$423K |
|
549
FIVE9
FIVN
$2.06B
| $420K | 0.01% |
+5,601
| New | +$420K |
|
550
CarMax
KMX
$9.11B
| $420K | 0.01% |
6,360
+243
| +4% | +$16K |
|