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 | |
|---|---|---|---|---|---|---|
551
Global Net Lease
GNL
$1.77B
| $476K | 0.01% |
37,860
+13,260
| +54% | +$167K |
|
|
AY
552
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $475K | 0.01% |
18,354
-42,781
| -70% | -$1.11M |
|
553
Realty Income
O
$54.2B
| $472K | 0.01% |
7,436
+771
| +12% | +$48.9K |
|
554
Cloudflare
NET
$74.7B
| $467K | 0.01% |
10,331
-1,052
| -9% | -$47.6K |
|
555
Reliance Steel & Aluminium
RS
$15.7B
| $465K | 0.01% |
2,295
+221
| +11% | +$44.7K |
|
556
Nucor
NUE
$33.8B
| $460K | 0.01% |
3,493
+759
| +28% | +$100K |
|
|
FRC
557
DELISTED
First Republic Bank
FRC
| $460K | 0.01% |
3,777
-93
| -2% | -$11.3K |
|
558
InfraCap REIT Preferred ETF
PFFR
$102M
| $458K | 0.01% |
+27,343
| New | +$458K |
|
559
Host Hotels & Resorts
HST
$12B
| $456K | 0.01% |
28,412
+9,081
| +47% | +$146K |
|
560
VF Corp
VFC
$5.86B
| $453K | 0.01% |
16,402
+1,316
| +9% | +$36.3K |
|
|
EXE
561
Expand Energy Corporation Common Stock
EXE
$22.7B
| $449K | 0.01% |
4,760
+708
| +17% | +$66.8K |
|
562
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $449K | 0.01% |
6,024
+1,197
| +25% | +$89.2K |
|
|
AGR
563
DELISTED
Avangrid, Inc.
AGR
| $449K | 0.01% |
10,443
+4,877
| +88% | +$210K |
|
564
GSK
GSK
$81.5B
| $448K | 0.01% |
12,759
+262
| +2% | +$9.21K |
|
565
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $446K | 0.01% |
8,927
-196
| -2% | -$9.8K |
|
566
SES AI
SES
$395M
| $444K | 0.01% |
140,845
| – | – |
|
567
Principal Financial Group
PFG
$17.8B
| $443K | 0.01% |
5,283
+752
| +17% | +$63.1K |
|
568
Fair Isaac
FICO
$36.8B
| $443K | 0.01% |
741
-88
| -11% | -$52.7K |
|
569
Nu Holdings
NU
$71.2B
| $443K | 0.01% |
108,922
+61,766
| +131% | +$251K |
|
570
Vulcan Materials
VMC
$39B
| $443K | 0.01% |
2,531
-106
| -4% | -$18.6K |
|
|
HES
571
DELISTED
Hess
HES
| $442K | 0.01% |
3,116
-330
| -10% | -$46.8K |
|
572
Brookfield Renewable
BEP
$7.06B
| $441K | 0.01% |
17,422
+6,581
| +61% | +$167K |
|
573
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $441K | 0.01% |
12,663
-1,200
| -9% | -$41.8K |
|
574
Celanese
CE
$5.34B
| $441K | 0.01% |
4,314
+33
| +0.8% | +$3.37K |
|
575
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $431K | 0.01% |
3,543
| – | – |
|