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 | |
|---|---|---|---|---|---|---|
651
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $309K | ﹤0.01% |
1,076
+178
| +20% | +$51.1K |
|
652
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $308K | ﹤0.01% |
+4,889
| New | +$308K |
|
653
Host Hotels & Resorts
HST
$12B
| $307K | ﹤0.01% |
+19,331
| New | +$307K |
|
654
Comerica
CMA
$8.85B
| $305K | ﹤0.01% |
+4,294
| New | +$305K |
|
655
Honda
HMC
$44.8B
| $305K | ﹤0.01% |
14,139
+1,996
| +16% | +$43.1K |
|
656
Darden Restaurants
DRI
$24.5B
| $304K | ﹤0.01% |
+2,405
| New | +$304K |
|
657
Entergy
ETR
$39.2B
| $302K | ﹤0.01% |
5,998
+2,376
| +66% | +$120K |
|
658
Howmet Aerospace
HWM
$71.8B
| $301K | ﹤0.01% |
+9,738
| New | +$301K |
|
659
Qorvo
QRVO
$8.61B
| $300K | ﹤0.01% |
+3,783
| New | +$300K |
|
660
Canadian Natural Resources
CNQ
$63.2B
| $297K | ﹤0.01% |
+12,766
| New | +$297K |
|
|
SRCL
661
DELISTED
Stericycle Inc
SRCL
| $296K | ﹤0.01% |
7,017
-353
| -5% | -$14.9K |
|
662
British American Tobacco
BTI
$122B
| $294K | ﹤0.01% |
+8,289
| New | +$294K |
|
663
FirstService
FSV
$9.18B
| $294K | ﹤0.01% |
+2,469
| New | +$294K |
|
664
Grayscale Bitcoin Trust
GBTC
$44.8B
| $294K | ﹤0.01% |
28,607
+236
| +0.8% | +$2.43K |
|
665
Raymond James Financial
RJF
$33B
| $293K | ﹤0.01% |
+2,971
| New | +$293K |
|
666
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $293K | ﹤0.01% |
4,662
| – | – |
|
667
Nucor
NUE
$33.8B
| $292K | ﹤0.01% |
+2,734
| New | +$292K |
|
|
ANZ
668
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $291K | ﹤0.01% |
+19,673
| New | +$291K |
|
669
Equinor
EQNR
$60.1B
| $290K | ﹤0.01% |
+8,763
| New | +$290K |
|
670
BioNTech
BNTX
$27B
| $289K | ﹤0.01% |
2,148
+260
| +14% | +$35K |
|
671
DocuSign
DOCU
$16.1B
| $289K | ﹤0.01% |
+5,408
| New | +$289K |
|
672
Royal Bank of Canada
RY
$204B
| $289K | ﹤0.01% |
3,204
+29
| +0.9% | +$2.62K |
|
673
SBA Communications
SBAC
$21.2B
| $289K | ﹤0.01% |
+1,014
| New | +$289K |
|
674
C.H. Robinson
CHRW
$14.9B
| $288K | ﹤0.01% |
2,989
+866
| +41% | +$83.4K |
|
675
Parker-Hannifin
PH
$96.1B
| $288K | ﹤0.01% |
+1,191
| New | +$288K |
|