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 | |
|---|---|---|---|---|---|---|
626
SAP
SAP
$313B
| $336K | ﹤0.01% |
4,128
+1,768
| +75% | +$144K |
|
627
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $335K | ﹤0.01% |
4,040
+1,464
| +57% | +$121K |
|
628
Foot Locker
FL
$2.29B
| $334K | ﹤0.01% |
10,738
-246
| -2% | -$7.65K |
|
629
Etsy
ETSY
$5.36B
| $332K | ﹤0.01% |
+3,314
| New | +$332K |
|
630
Manulife Financial
MFC
$52.1B
| $330K | ﹤0.01% |
+21,058
| New | +$330K |
|
631
Moderna
MRNA
$9.78B
| $329K | ﹤0.01% |
2,777
+1,061
| +62% | +$126K |
|
632
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $329K | ﹤0.01% |
8,049
| – | – |
|
633
Northern Trust
NTRS
$24.3B
| $327K | ﹤0.01% |
3,815
+1,003
| +36% | +$86K |
|
634
Principal Financial Group
PFG
$17.8B
| $327K | ﹤0.01% |
+4,531
| New | +$327K |
|
635
Diamondback Energy
FANG
$40.2B
| $326K | ﹤0.01% |
+2,707
| New | +$326K |
|
636
NRG Energy
NRG
$28.6B
| $325K | ﹤0.01% |
8,488
+1,678
| +25% | +$64.3K |
|
637
CF Industries
CF
$13.7B
| $324K | ﹤0.01% |
+3,365
| New | +$324K |
|
638
VICI Properties
VICI
$35.8B
| $324K | ﹤0.01% |
10,836
+1,183
| +12% | +$35.4K |
|
639
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $323K | ﹤0.01% |
14,535
+1
| +0% | +$22 |
|
640
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $323K | ﹤0.01% |
4,827
+1,587
| +49% | +$106K |
|
641
Nasdaq
NDAQ
$53.6B
| $322K | ﹤0.01% |
+5,684
| New | +$322K |
|
642
Copart
CPRT
$47B
| $321K | ﹤0.01% |
+12,056
| New | +$321K |
|
643
International Flavors & Fragrances
IFF
$16.9B
| $320K | ﹤0.01% |
3,531
+999
| +39% | +$90.5K |
|
644
Rollins
ROL
$27.4B
| $319K | ﹤0.01% |
+9,197
| New | +$319K |
|
645
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $318K | ﹤0.01% |
7,909
-484
| -6% | -$19.5K |
|
646
Cabot Corp
CBT
$4.31B
| $315K | ﹤0.01% |
4,927
+27
| +0.6% | +$1.73K |
|
647
Gen Digital
GEN
$18.2B
| $312K | ﹤0.01% |
15,466
+3,340
| +28% | +$67.4K |
|
648
Monolithic Power Systems
MPWR
$41.5B
| $311K | ﹤0.01% |
856
+203
| +31% | +$73.8K |
|
649
Welltower
WELL
$112B
| $311K | ﹤0.01% |
4,843
+1,261
| +35% | +$81K |
|
650
Starwood Property Trust
STWD
$7.56B
| $310K | ﹤0.01% |
16,998
+1,958
| +13% | +$35.7K |
|