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 | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$11.3B
| $375K | 0.01% |
4,671
+1,525
| +48% | +$122K |
|
|
HES
577
DELISTED
Hess
HES
| $375K | 0.01% |
3,446
+969
| +39% | +$105K |
|
578
Revvity
RVTY
$10.1B
| $375K | 0.01% |
3,115
+307
| +11% | +$37K |
|
579
VanEck Israel ETF
ISRA
$118M
| $374K | 0.01% |
10,354
| – | – |
|
580
Doximity
DOCS
$13B
| $372K | 0.01% |
+12,291
| New | +$372K |
|
581
Chipotle Mexican Grill
CMG
$55.1B
| $370K | 0.01% |
12,350
+4,500
| +57% | +$135K |
|
582
GSK
GSK
$81.5B
| $368K | 0.01% |
12,497
+13
| +0.1% | +$383 |
|
583
Toro Company
TTC
$7.99B
| $367K | 0.01% |
4,245
+580
| +16% | +$50.1K |
|
584
HSBC
HSBC
$227B
| $366K | 0.01% |
14,045
+5,530
| +65% | +$144K |
|
585
McCormick & Company Non-Voting
MKC
$19B
| $366K | 0.01% |
5,133
+1,261
| +33% | +$89.9K |
|
586
Vanguard Energy ETF
VDE
$7.2B
| $365K | 0.01% |
3,597
+658
| +22% | +$66.8K |
|
|
NAB
587
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $365K | 0.01% |
38,729
+27,605
| +248% | +$260K |
|
588
Enbridge
ENB
$105B
| $363K | 0.01% |
9,769
-320
| -3% | -$11.9K |
|
589
Sprott Physical Gold
PHYS
$12.8B
| $363K | 0.01% |
28,355
| – | – |
|
590
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $361K | 0.01% |
+9,635
| New | +$361K |
|
591
Reliance Steel & Aluminium
RS
$15.7B
| $361K | 0.01% |
2,074
+76
| +4% | +$13.2K |
|
592
MSCI
MSCI
$42.9B
| $360K | 0.01% |
+854
| New | +$360K |
|
593
Public Storage
PSA
$52.2B
| $360K | 0.01% |
+1,232
| New | +$360K |
|
594
American Well
AMWL
$113M
| $359K | 0.01% |
+5,004
| New | +$359K |
|
595
DTE Energy
DTE
$28.4B
| $359K | 0.01% |
3,125
+978
| +46% | +$112K |
|
596
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $359K | 0.01% |
+16,445
| New | +$359K |
|
597
Hormel Foods
HRL
$14.1B
| $358K | 0.01% |
7,874
+1,440
| +22% | +$65.5K |
|
598
CBRE Group
CBRE
$48.9B
| $357K | 0.01% |
5,299
+2,033
| +62% | +$137K |
|
599
Trimble
TRMB
$19.2B
| $357K | 0.01% |
6,580
+686
| +12% | +$37.2K |
|
600
Exponent
EXPO
$3.61B
| $356K | 0.01% |
+4,059
| New | +$356K |
|