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 | |
|---|---|---|---|---|---|---|
526
Interpublic Group of Companies
IPG
$9.94B
| $521K | 0.01% |
15,636
+816
| +6% | +$27.2K |
|
|
XIFR
527
XPLR Infrastructure, LP
XIFR
$976M
| $521K | 0.01% |
7,427
+1,714
| +30% | +$120K |
|
528
Tenable Holdings
TENB
$3.76B
| $519K | 0.01% |
13,607
+156
| +1% | +$5.95K |
|
529
Cadence Design Systems
CDNS
$95.6B
| $517K | 0.01% |
3,216
-734
| -19% | -$118K |
|
530
Icahn Enterprises
IEP
$4.83B
| $514K | 0.01% |
+10,147
| New | +$514K |
|
531
AES
AES
$9.21B
| $511K | 0.01% |
17,778
-74,468
| -81% | -$2.14M |
|
532
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $509K | 0.01% |
5,186
+1,146
| +28% | +$113K |
|
533
Bank OZK
OZK
$5.9B
| $507K | 0.01% |
12,664
-3
| -0% | -$120 |
|
534
Clearway Energy Class C
CWEN
$3.38B
| $505K | 0.01% |
15,838
+5,034
| +47% | +$160K |
|
535
First Solar
FSLR
$22B
| $504K | 0.01% |
3,368
+24
| +0.7% | +$3.6K |
|
536
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $503K | 0.01% |
16,197
-45
| -0.3% | -$1.4K |
|
537
Cencora
COR
$56.7B
| $501K | 0.01% |
3,023
-69
| -2% | -$11.4K |
|
538
Corning
GLW
$61B
| $498K | 0.01% |
15,599
-1,507
| -9% | -$48.1K |
|
539
Flex
FLEX
$20.8B
| $497K | 0.01% |
30,747
+10,274
| +50% | +$166K |
|
540
Eastern Bankshares
EBC
$3.44B
| $493K | 0.01% |
28,600
| – | – |
|
|
PXD
541
DELISTED
Pioneer Natural Resource Co.
PXD
| $492K | 0.01% |
2,155
-747
| -26% | -$171K |
|
|
CEQP
542
DELISTED
Crestwood Equity Partners LP
CEQP
| $489K | 0.01% |
18,685
+11,375
| +156% | +$298K |
|
543
Alnylam Pharmaceuticals
ALNY
$59.2B
| $487K | 0.01% |
2,049
+128
| +7% | +$30.4K |
|
544
Xcel Energy
XEL
$43B
| $486K | 0.01% |
6,928
-792
| -10% | -$55.5K |
|
545
Revvity
RVTY
$10.1B
| $483K | 0.01% |
3,442
+327
| +10% | +$45.9K |
|
546
NXP Semiconductors
NXPI
$57.2B
| $482K | 0.01% |
3,049
-584
| -16% | -$92.3K |
|
547
Dollar Tree
DLTR
$20.6B
| $480K | 0.01% |
3,391
-59
| -2% | -$8.35K |
|
548
Toro Company
TTC
$7.99B
| $478K | 0.01% |
4,225
-20
| -0.5% | -$2.26K |
|
549
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $477K | 0.01% |
4,979
+511
| +11% | +$48.9K |
|
550
UiPath
PATH
$6.15B
| $476K | 0.01% |
37,479
-1,257
| -3% | -$16K |
|