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 | |
|---|---|---|---|---|---|---|
|
SI
626
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $369K | 0.01% |
5,362
+932
| +21% | +$64.1K |
|
|
ANZ
627
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $365K | ﹤0.01% |
22,745
+3,072
| +16% | +$49.3K |
|
628
Stanley Black & Decker
SWK
$12.1B
| $363K | ﹤0.01% |
4,834
+1,472
| +44% | +$111K |
|
629
Upstart Holdings
UPST
$6.44B
| $362K | ﹤0.01% |
27,385
-56
| -0.2% | -$740 |
|
630
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $362K | ﹤0.01% |
1,093
+17
| +2% | +$5.63K |
|
631
Johnson Controls International
JCI
$69.5B
| $362K | ﹤0.01% |
5,653
+90
| +2% | +$5.76K |
|
632
Halliburton
HAL
$18.8B
| $360K | ﹤0.01% |
9,157
+1,009
| +12% | +$39.7K |
|
633
Builders FirstSource
BLDR
$16.5B
| $359K | ﹤0.01% |
+5,536
| New | +$359K |
|
634
Wynn Resorts
WYNN
$12.6B
| $359K | ﹤0.01% |
4,355
+279
| +7% | +$23K |
|
635
Canadian Natural Resources
CNQ
$63.2B
| $355K | ﹤0.01% |
12,800
+34
| +0.3% | +$944 |
|
636
Parker-Hannifin
PH
$96.1B
| $355K | ﹤0.01% |
1,220
+29
| +2% | +$8.44K |
|
637
The Mosaic Company
MOS
$10.3B
| $355K | ﹤0.01% |
8,086
-1,867
| -19% | -$81.9K |
|
638
Clorox
CLX
$15.5B
| $354K | ﹤0.01% |
2,522
-773
| -23% | -$109K |
|
|
MDC
639
DELISTED
M.D.C. Holdings, Inc.
MDC
| $353K | ﹤0.01% |
11,178
-1,412
| -11% | -$44.6K |
|
640
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $353K | ﹤0.01% |
7,880
-29
| -0.4% | -$1.3K |
|
|
SRCL
641
DELISTED
Stericycle Inc
SRCL
| $352K | ﹤0.01% |
7,047
+30
| +0.4% | +$1.5K |
|
642
Howmet Aerospace
HWM
$71.8B
| $351K | ﹤0.01% |
8,918
-820
| -8% | -$32.3K |
|
643
DTE Energy
DTE
$28.4B
| $351K | ﹤0.01% |
2,987
-138
| -4% | -$16.2K |
|
644
Rio Tinto
RIO
$104B
| $345K | ﹤0.01% |
4,840
+702
| +17% | +$50K |
|
645
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $344K | ﹤0.01% |
4,106
-3,322
| -45% | -$278K |
|
646
Ares Capital
ARCC
$15.8B
| $343K | ﹤0.01% |
+18,579
| New | +$343K |
|
647
Accuray
ARAY
$170M
| $342K | ﹤0.01% |
163,801
| – | – |
|
648
Akamai
AKAM
$11.3B
| $342K | ﹤0.01% |
4,056
-615
| -13% | -$51.8K |
|
649
United Microelectronic
UMC
$17.1B
| $341K | ﹤0.01% |
52,187
+10,803
| +26% | +$70.5K |
|
650
VICI Properties
VICI
$35.8B
| $338K | ﹤0.01% |
10,447
-389
| -4% | -$12.6K |
|