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 | |
|---|---|---|---|---|---|---|
601
Lennar Class A
LEN
$36.7B
| $392K | 0.01% |
4,477
+931
| +26% | +$81.6K |
|
602
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $392K | 0.01% |
+10,609
| New | +$392K |
|
603
Welltower
WELL
$112B
| $391K | 0.01% |
5,959
+1,116
| +23% | +$73.1K |
|
604
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $390K | 0.01% |
15,718
+876
| +6% | +$21.7K |
|
605
McCormick & Company Non-Voting
MKC
$19B
| $385K | 0.01% |
4,651
-482
| -9% | -$40K |
|
606
Roblox
RBLX
$88.5B
| $385K | 0.01% |
13,540
-895
| -6% | -$25.5K |
|
607
Paycom
PAYC
$12.6B
| $384K | 0.01% |
1,238
-174
| -12% | -$54K |
|
608
Dell
DELL
$84.4B
| $384K | 0.01% |
9,541
+3,416
| +56% | +$137K |
|
609
Etsy
ETSY
$5.36B
| $384K | 0.01% |
3,203
-111
| -3% | -$13.3K |
|
|
GAP
610
The Gap, Inc.
GAP
$8.83B
| $383K | 0.01% |
33,927
+1,353
| +4% | +$15.3K |
|
611
Western Digital
WDC
$31.9B
| $382K | 0.01% |
16,015
+6,004
| +60% | +$143K |
|
612
Old Dominion Freight Line
ODFL
$31.7B
| $381K | 0.01% |
2,686
-158
| -6% | -$22.4K |
|
613
Foot Locker
FL
$2.29B
| $380K | 0.01% |
10,062
-676
| -6% | -$25.5K |
|
614
ResMed
RMD
$40.6B
| $379K | 0.01% |
1,820
-188
| -9% | -$39.1K |
|
615
Copart
CPRT
$47B
| $376K | 0.01% |
12,358
+302
| +3% | +$9.19K |
|
616
Cenovus Energy
CVE
$28.7B
| $376K | 0.01% |
19,381
+4,074
| +27% | +$79.1K |
|
617
Waste Connections
WCN
$46.1B
| $375K | 0.01% |
2,830
-11
| -0.4% | -$1.46K |
|
|
NAB
618
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $373K | 0.01% |
36,719
-2,010
| -5% | -$20.4K |
|
619
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $373K | 0.01% |
6,574
-15
| -0.2% | -$850 |
|
620
Enbridge
ENB
$105B
| $371K | 0.01% |
9,484
-285
| -3% | -$11.1K |
|
|
AXA
621
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $370K | 0.01% |
13,293
+2,380
| +22% | +$66.3K |
|
622
Verisk Analytics
VRSK
$37.8B
| $370K | 0.01% |
2,099
-2,820
| -57% | -$498K |
|
623
Ameren
AEE
$27.2B
| $370K | 0.01% |
4,160
-193
| -4% | -$17.2K |
|
624
VanEck Israel ETF
ISRA
$118M
| $370K | 0.01% |
10,354
| – | – |
|
625
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $369K | 0.01% |
9,762
-1,122
| -10% | -$42.4K |
|