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 | |
|---|---|---|---|---|---|---|
676
Keurig Dr Pepper
KDP
$38.9B
| $322K | ﹤0.01% |
9,019
-903
| -9% | -$32.2K |
|
677
Cabot Corp
CBT
$4.31B
| $321K | ﹤0.01% |
4,807
-120
| -2% | -$8.02K |
|
678
Rithm Capital
RITM
$6.69B
| $320K | ﹤0.01% |
+39,213
| New | +$320K |
|
679
Lincoln National
LNC
$7.98B
| $320K | ﹤0.01% |
10,402
+3,897
| +60% | +$120K |
|
680
BioNTech
BNTX
$27B
| $319K | ﹤0.01% |
2,123
-25
| -1% | -$3.76K |
|
681
Honda
HMC
$44.8B
| $319K | ﹤0.01% |
13,946
-193
| -1% | -$4.41K |
|
|
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
| $316K | ﹤0.01% |
+5,693
| New | +$316K |
|
683
Arrow Electronics
ARW
$6.57B
| $315K | ﹤0.01% |
+3,008
| New | +$315K |
|
684
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $314K | ﹤0.01% |
8,125
| – | – |
|
685
FirstEnergy
FE
$25.1B
| $314K | ﹤0.01% |
7,495
+1,521
| +25% | +$63.8K |
|
686
Eastman Chemical
EMN
$7.93B
| $314K | ﹤0.01% |
+3,860
| New | +$314K |
|
687
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $314K | ﹤0.01% |
4,599
-290
| -6% | -$19.8K |
|
688
Booz Allen Hamilton
BAH
$12.6B
| $313K | ﹤0.01% |
2,999
+611
| +26% | +$63.9K |
|
689
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $311K | ﹤0.01% |
+11,617
| New | +$311K |
|
690
Exponent
EXPO
$3.61B
| $310K | ﹤0.01% |
3,133
-926
| -23% | -$91.8K |
|
691
Crown Holdings
CCK
$11B
| $309K | ﹤0.01% |
+3,761
| New | +$309K |
|
692
Diamondback Energy
FANG
$40.2B
| $309K | ﹤0.01% |
2,258
-449
| -17% | -$61.4K |
|
693
Assurant
AIZ
$10.7B
| $308K | ﹤0.01% |
2,466
+1,072
| +77% | +$134K |
|
694
International Flavors & Fragrances
IFF
$16.9B
| $308K | ﹤0.01% |
2,934
-597
| -17% | -$62.6K |
|
695
Viatris
VTRS
$12.2B
| $307K | ﹤0.01% |
27,586
+11,120
| +68% | +$124K |
|
696
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $307K | ﹤0.01% |
19,237
+4,797
| +33% | +$76.6K |
|
|
CMPS
697
Compass Pathways
CMPS
$493M
| $307K | ﹤0.01% |
38,220
| – | – |
|
698
Entergy
ETR
$39.2B
| $306K | ﹤0.01% |
5,444
-554
| -9% | -$31.2K |
|
|
ARI
699
Apollo Commercial Real Estate
ARI
$1.53B
| $306K | ﹤0.01% |
28,458
+310
| +1% | +$3.34K |
|
700
Franklin Resources
BEN
$13B
| $305K | ﹤0.01% |
11,561
+4
| +0% | +$106 |
|