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 | |
|---|---|---|---|---|---|---|
701
Expeditors International
EXPD
$16.4B
| $302K | ﹤0.01% |
2,903
+53
| +2% | +$5.51K |
|
702
Teleflex
TFX
$5.78B
| $302K | ﹤0.01% |
1,208
+62
| +5% | +$15.5K |
|
703
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $299K | ﹤0.01% |
9,930
-4,570
| -32% | -$137K |
|
704
Biogen
BIIB
$20.6B
| $298K | ﹤0.01% |
1,077
+305
| +40% | +$84.5K |
|
705
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $298K | ﹤0.01% |
17,691
-44,007
| -71% | -$741K |
|
706
PACCAR
PCAR
$52B
| $297K | ﹤0.01% |
4,503
+43
| +1% | +$2.84K |
|
707
Pinduoduo
PDD
$177B
| $296K | ﹤0.01% |
3,634
-430
| -11% | -$35.1K |
|
708
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $296K | ﹤0.01% |
+4,500
| New | +$296K |
|
709
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $295K | ﹤0.01% |
49,076
+8,024
| +20% | +$48.2K |
|
710
Nasdaq
NDAQ
$53.6B
| $295K | ﹤0.01% |
4,804
-880
| -15% | -$54K |
|
711
New Fortress Energy
NFE
$672M
| $294K | ﹤0.01% |
+6,940
| New | +$294K |
|
712
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $293K | ﹤0.01% |
12,164
-5,378
| -31% | -$130K |
|
713
FMC
FMC
$4.72B
| $291K | ﹤0.01% |
2,335
-287
| -11% | -$35.8K |
|
|
HIT
714
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $289K | ﹤0.01% |
2,860
+211
| +8% | +$21.3K |
|
715
Heritage Commerce
HTBK
$628M
| $289K | ﹤0.01% |
22,215
-49,989
| -69% | -$650K |
|
716
Banco Santander
SAN
$141B
| $288K | ﹤0.01% |
97,650
+10,582
| +12% | +$31.2K |
|
717
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $287K | ﹤0.01% |
4,662
| – | – |
|
718
American Well
AMWL
$113M
| $284K | ﹤0.01% |
5,009
+5
| +0.1% | +$283 |
|
719
Affiliated Managers Group
AMG
$6.54B
| $283K | ﹤0.01% |
+1,789
| New | +$283K |
|
720
Manulife Financial
MFC
$52.1B
| $283K | ﹤0.01% |
15,849
-5,209
| -25% | -$92.9K |
|
721
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $283K | ﹤0.01% |
1,572
-806
| -34% | -$145K |
|
722
Equinor
EQNR
$60.1B
| $282K | ﹤0.01% |
7,864
-899
| -10% | -$32.2K |
|
723
Sunoco
SUN
$6.95B
| $281K | ﹤0.01% |
6,524
+1,298
| +25% | +$55.9K |
|
724
RxSight
RXST
$364M
| $279K | ﹤0.01% |
22,030
+11,015
| +100% | +$140K |
|
725
Gaming and Leisure Properties
GLPI
$13.7B
| $279K | ﹤0.01% |
+5,355
| New | +$279K |
|