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 | |
|---|---|---|---|---|---|---|
701
Global Net Lease
GNL
$1.77B
| $262K | ﹤0.01% |
24,600
+3,622
| +17% | +$38.6K |
|
702
DexCom
DXCM
$31.6B
| $260K | ﹤0.01% |
+3,227
| New | +$260K |
|
703
Constellation Energy
CEG
$94.2B
| $257K | ﹤0.01% |
+3,089
| New | +$257K |
|
704
Wynn Resorts
WYNN
$12.6B
| $257K | ﹤0.01% |
+4,076
| New | +$257K |
|
705
Fifth Third Bancorp
FITB
$30.2B
| $256K | ﹤0.01% |
+7,985
| New | +$256K |
|
706
Flex
FLEX
$20.8B
| $256K | ﹤0.01% |
20,473
+1,413
| +7% | +$17.7K |
|
707
Jones Lang LaSalle
JLL
$14.8B
| $256K | ﹤0.01% |
+1,694
| New | +$256K |
|
708
Lennar Class A
LEN
$36.7B
| $256K | ﹤0.01% |
+3,546
| New | +$256K |
|
709
iShares Semiconductor ETF
SOXX
$13.7B
| $256K | ﹤0.01% |
2,406
-786
| -25% | -$83.6K |
|
710
iShares Core US REIT ETF
USRT
$3.11B
| $256K | ﹤0.01% |
+5,399
| New | +$256K |
|
711
RBC Bearings
RBC
$12.2B
| $255K | ﹤0.01% |
+1,227
| New | +$255K |
|
712
Vanguard Extended Market ETF
VXF
$24.1B
| $255K | ﹤0.01% |
+2,011
| New | +$255K |
|
713
Advance Auto Parts
AAP
$3.63B
| $254K | ﹤0.01% |
+1,626
| New | +$254K |
|
714
Pinduoduo
PDD
$177B
| $254K | ﹤0.01% |
+4,064
| New | +$254K |
|
715
Stanley Black & Decker
SWK
$12.1B
| $253K | ﹤0.01% |
+3,362
| New | +$253K |
|
716
Expeditors International
EXPD
$16.4B
| $252K | ﹤0.01% |
+2,850
| New | +$252K |
|
717
New Mountain Finance
NMFC
$1.13B
| $252K | ﹤0.01% |
+21,930
| New | +$252K |
|
718
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $251K | ﹤0.01% |
3,133
+208
| +7% | +$16.7K |
|
719
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $250K | ﹤0.01% |
8,125
| – | – |
|
720
Franklin Resources
BEN
$13B
| $249K | ﹤0.01% |
11,557
+2,033
| +21% | +$43.8K |
|
721
PACCAR
PCAR
$52B
| $249K | ﹤0.01% |
+4,460
| New | +$249K |
|
722
Toronto Dominion Bank
TD
$127B
| $248K | ﹤0.01% |
4,035
-484
| -11% | -$29.7K |
|
723
Plug Power
PLUG
$1.69B
| $247K | ﹤0.01% |
+11,771
| New | +$247K |
|
724
Western Digital
WDC
$31.9B
| $246K | ﹤0.01% |
10,011
+716
| +8% | +$17.6K |
|
|
ANSS
725
DELISTED
Ansys
ANSS
| $245K | ﹤0.01% |
+1,104
| New | +$245K |
|