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 | |
|---|---|---|---|---|---|---|
651
RingCentral
RNG
$2.89B
| $338K | ﹤0.01% |
+9,553
| New | +$338K |
|
652
Chipotle Mexican Grill
CMG
$55.1B
| $338K | ﹤0.01% |
12,200
-150
| -1% | -$4.16K |
|
653
Regions Financial
RF
$24.1B
| $338K | ﹤0.01% |
15,674
-1,286
| -8% | -$27.7K |
|
654
Matador Resources
MTDR
$6.01B
| $338K | ﹤0.01% |
5,897
-4,977
| -46% | -$285K |
|
655
Fastenal
FAST
$55.1B
| $336K | ﹤0.01% |
14,208
-3,206
| -18% | -$75.9K |
|
656
Equitable Holdings
EQH
$16B
| $336K | ﹤0.01% |
+11,708
| New | +$336K |
|
657
Apollo Global Management
APO
$75.3B
| $335K | ﹤0.01% |
+5,259
| New | +$335K |
|
658
MSCI
MSCI
$42.9B
| $335K | ﹤0.01% |
719
-135
| -16% | -$62.8K |
|
659
Global X FinTech ETF
FINX
$299M
| $334K | ﹤0.01% |
17,354
| – | – |
|
660
Hilton Worldwide
HLT
$64B
| $333K | ﹤0.01% |
2,635
-1,205
| -31% | -$152K |
|
661
Woodside Energy
WDS
$31.6B
| $332K | ﹤0.01% |
13,707
+2,684
| +24% | +$65K |
|
662
Pultegroup
PHM
$27.7B
| $330K | ﹤0.01% |
7,257
+1,176
| +19% | +$53.5K |
|
|
BVH
663
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $330K | ﹤0.01% |
13,235
-16
| -0.1% | -$399 |
|
664
Luminar Technologies
LAZR
$114M
| $330K | ﹤0.01% |
4,443
| – | – |
|
665
Hormel Foods
HRL
$14.1B
| $329K | ﹤0.01% |
7,223
-651
| -8% | -$29.7K |
|
|
BPMC
666
DELISTED
Blueprint Medicines
BPMC
| $329K | ﹤0.01% |
7,505
-722
| -9% | -$31.6K |
|
667
ON Semiconductor
ON
$20.1B
| $328K | ﹤0.01% |
5,259
-252
| -5% | -$15.7K |
|
668
M&T Bank
MTB
$31.2B
| $328K | ﹤0.01% |
2,259
-851
| -27% | -$123K |
|
669
Northern Trust
NTRS
$24.3B
| $326K | ﹤0.01% |
3,686
-129
| -3% | -$11.4K |
|
670
Twilio
TWLO
$16.7B
| $326K | ﹤0.01% |
6,660
-999
| -13% | -$48.9K |
|
671
HSBC
HSBC
$227B
| $326K | ﹤0.01% |
10,455
-3,590
| -26% | -$112K |
|
672
USA Compression Partners
USAC
$2.88B
| $326K | ﹤0.01% |
16,679
+1,210
| +8% | +$23.6K |
|
673
iShares Semiconductor ETF
SOXX
$13.7B
| $325K | ﹤0.01% |
2,802
+396
| +16% | +$45.9K |
|
674
Vail Resorts
MTN
$5.87B
| $324K | ﹤0.01% |
1,359
+361
| +36% | +$86K |
|
675
iShares US Technology ETF
IYW
$23.1B
| $324K | ﹤0.01% |
4,343
-2,590
| -37% | -$193K |
|