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 | |
|---|---|---|---|---|---|---|
601
Keurig Dr Pepper
KDP
$38.9B
| $356K | 0.01% |
+9,922
| New | +$356K |
|
602
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $355K | 0.01% |
14,842
-1,745
| -11% | -$41.7K |
|
603
Williams-Sonoma
WSM
$24.7B
| $354K | 0.01% |
6,018
+1,932
| +47% | +$114K |
|
604
Casella Waste Systems
CWST
$6.01B
| $353K | 0.01% |
+4,617
| New | +$353K |
|
605
Old Dominion Freight Line
ODFL
$31.7B
| $353K | 0.01% |
2,844
+1,152
| +68% | +$143K |
|
606
Global X FinTech ETF
FINX
$299M
| $352K | 0.01% |
17,354
+654
| +4% | +$13.3K |
|
607
Ameren
AEE
$27.2B
| $351K | 0.01% |
4,353
+534
| +14% | +$43.1K |
|
608
Albemarle
ALB
$9.6B
| $350K | 0.01% |
1,323
+355
| +37% | +$93.9K |
|
609
TotalEnergies
TTE
$133B
| $348K | 0.01% |
7,479
+2,962
| +66% | +$138K |
|
610
Freeport-McMoran
FCX
$66.5B
| $347K | 0.01% |
12,704
+2,368
| +23% | +$64.7K |
|
611
UBS Group
UBS
$128B
| $347K | 0.01% |
23,895
+10,014
| +72% | +$145K |
|
612
Watsco
WSO
$16.6B
| $347K | 0.01% |
+1,348
| New | +$347K |
|
613
Shopify
SHOP
$191B
| $346K | 0.01% |
12,836
+4,251
| +50% | +$115K |
|
614
Clearway Energy Class C
CWEN
$3.38B
| $345K | 0.01% |
10,804
+1,532
| +17% | +$48.9K |
|
|
MDC
615
DELISTED
M.D.C. Holdings, Inc.
MDC
| $345K | 0.01% |
12,590
-10,088
| -44% | -$276K |
|
616
ON Semiconductor
ON
$20.1B
| $344K | 0.01% |
+5,511
| New | +$344K |
|
617
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $343K | 0.01% |
+18,150
| New | +$343K |
|
618
Fair Isaac
FICO
$36.8B
| $342K | 0.01% |
+829
| New | +$342K |
|
619
Accuray
ARAY
$170M
| $341K | 0.01% |
163,801
| – | – |
|
620
Regions Financial
RF
$24.1B
| $340K | 0.01% |
+16,960
| New | +$340K |
|
621
Weyerhaeuser
WY
$18.9B
| $340K | 0.01% |
11,911
+1,176
| +11% | +$33.6K |
|
622
Brookfield Renewable
BEP
$7.06B
| $339K | 0.01% |
10,841
+1,636
| +18% | +$51.2K |
|
|
DT
623
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $339K | 0.01% |
19,857
+6,880
| +53% | +$117K |
|
624
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $337K | ﹤0.01% |
+1,725
| New | +$337K |
|
625
Whirlpool
WHR
$5.28B
| $337K | ﹤0.01% |
2,498
+60
| +2% | +$8.09K |
|