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 | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$56.7B
| $418K | 0.01% |
+3,092
| New | +$418K |
|
552
Vulcan Materials
VMC
$39B
| $416K | 0.01% |
2,637
+488
| +23% | +$77K |
|
|
XIFR
553
XPLR Infrastructure, LP
XIFR
$976M
| $413K | 0.01% |
5,713
+662
| +13% | +$47.9K |
|
|
CMPS
554
Compass Pathways
CMPS
$493M
| $410K | 0.01% |
+38,220
| New | +$410K |
|
555
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $406K | 0.01% |
9,123
+3,687
| +68% | +$164K |
|
556
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $406K | 0.01% |
2,378
+960
| +68% | +$164K |
|
557
Enphase Energy
ENPH
$5.18B
| $405K | 0.01% |
+1,459
| New | +$405K |
|
558
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $402K | 0.01% |
+3,543
| New | +$402K |
|
559
Ametek
AME
$43.3B
| $401K | 0.01% |
3,542
+1,178
| +50% | +$133K |
|
560
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $401K | 0.01% |
14,500
| – | – |
|
561
Fastenal
FAST
$55.1B
| $401K | 0.01% |
17,414
+2,710
| +18% | +$62.4K |
|
562
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $401K | 0.01% |
6,589
-261
| -4% | -$15.9K |
|
563
Perma-Pipe International
PPIH
$244M
| $399K | 0.01% |
42,256
+3,202
| +8% | +$30.2K |
|
|
BHR
564
Braemar Hotels & Resorts
BHR
$203M
| $395K | 0.01% |
91,895
| – | – |
|
565
AGNC Investment
AGNC
$10.8B
| $393K | 0.01% |
46,670
+4,274
| +10% | +$36K |
|
566
Realty Income
O
$54.2B
| $388K | 0.01% |
6,665
+1,335
| +25% | +$77.7K |
|
567
Celanese
CE
$5.34B
| $386K | 0.01% |
4,281
+432
| +11% | +$39K |
|
568
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $386K | 0.01% |
+10,884
| New | +$386K |
|
569
Warner Bros
WBD
$30B
| $385K | 0.01% |
33,473
+807
| +2% | +$9.28K |
|
570
Alnylam Pharmaceuticals
ALNY
$59.2B
| $384K | 0.01% |
1,921
+158
| +9% | +$31.6K |
|
571
Waste Connections
WCN
$46.1B
| $384K | 0.01% |
2,841
-66
| -2% | -$8.92K |
|
572
Petrobras
PBR
$78.7B
| $383K | 0.01% |
31,005
+9,363
| +43% | +$116K |
|
|
EXE
573
Expand Energy Corporation Common Stock
EXE
$22.7B
| $382K | 0.01% |
4,052
+915
| +29% | +$86.3K |
|
574
Interpublic Group of Companies
IPG
$9.94B
| $379K | 0.01% |
+14,820
| New | +$379K |
|
575
Baxter International
BAX
$12.5B
| $378K | 0.01% |
7,003
+1,600
| +30% | +$86.4K |
|