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 | |
|---|---|---|---|---|---|---|
576
ICICI Bank
IBN
$113B
| $431K | 0.01% |
19,682
-1,184
| -6% | -$25.9K |
|
577
Seagate
STX
$40B
| $429K | 0.01% |
8,155
-1,028
| -11% | -$54.1K |
|
578
CarMax
KMX
$9.11B
| $421K | 0.01% |
6,916
+556
| +9% | +$33.9K |
|
579
New Mountain Finance
NMFC
$1.13B
| $420K | 0.01% |
33,990
+12,060
| +55% | +$149K |
|
580
Doximity
DOCS
$13B
| $420K | 0.01% |
12,520
+229
| +2% | +$7.69K |
|
581
AerCap
AER
$22B
| $417K | 0.01% |
+7,156
| New | +$417K |
|
582
Prudential
PUK
$33.7B
| $417K | 0.01% |
15,169
+3,702
| +32% | +$102K |
|
583
CBRE Group
CBRE
$48.9B
| $417K | 0.01% |
5,414
+115
| +2% | +$8.85K |
|
|
HZNP
584
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $414K | 0.01% |
3,635
+314
| +9% | +$35.7K |
|
585
UBS Group
UBS
$128B
| $413K | 0.01% |
22,100
-1,795
| -8% | -$33.5K |
|
586
Baxter International
BAX
$12.5B
| $411K | 0.01% |
8,068
+1,065
| +15% | +$54.3K |
|
587
Eversource Energy
ES
$23.6B
| $411K | 0.01% |
4,905
+1,323
| +37% | +$111K |
|
588
Starwood Property Trust
STWD
$7.56B
| $410K | 0.01% |
22,380
+5,382
| +32% | +$98.7K |
|
589
NRG Energy
NRG
$28.6B
| $407K | 0.01% |
12,779
+4,291
| +51% | +$137K |
|
590
Ventas
VTR
$30.9B
| $406K | 0.01% |
+9,007
| New | +$406K |
|
591
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $405K | 0.01% |
16,694
+2,159
| +15% | +$52.4K |
|
592
Shopify
SHOP
$191B
| $402K | 0.01% |
11,589
-1,247
| -10% | -$43.3K |
|
593
VanEck Mortgage REIT Income ETF
MORT
$336M
| $401K | 0.01% |
+34,400
| New | +$401K |
|
594
Sprott Physical Gold
PHYS
$12.8B
| $400K | 0.01% |
28,355
| – | – |
|
595
Perma-Pipe International
PPIH
$244M
| $399K | 0.01% |
42,256
| – | – |
|
596
Enphase Energy
ENPH
$5.18B
| $399K | 0.01% |
1,504
+45
| +3% | +$11.9K |
|
597
DexCom
DXCM
$31.6B
| $396K | 0.01% |
3,501
+274
| +8% | +$31K |
|
598
Affirm
AFRM
$28.4B
| $394K | 0.01% |
40,787
-857
| -2% | -$8.29K |
|
|
BHR
599
Braemar Hotels & Resorts
BHR
$203M
| $393K | 0.01% |
95,556
+3,661
| +4% | +$15K |
|
600
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $393K | 0.01% |
9,635
| – | – |
|