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 | |
|---|---|---|---|---|---|---|
726
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $244K | ﹤0.01% |
+12,924
| New | +$244K |
|
727
West Pharmaceutical
WST
$18.1B
| $244K | ﹤0.01% |
+990
| New | +$244K |
|
728
Willis Towers Watson
WTW
$32B
| $243K | ﹤0.01% |
+1,210
| New | +$243K |
|
729
SPDR S&P International Dividend ETF
DWX
$489M
| $242K | ﹤0.01% |
+8,414
| New | +$242K |
|
730
Southwest Airlines
LUV
$16.3B
| $242K | ﹤0.01% |
+7,841
| New | +$242K |
|
731
Trade Desk
TTD
$25.4B
| $240K | ﹤0.01% |
+4,023
| New | +$240K |
|
732
TransDigm Group
TDG
$71.9B
| $238K | ﹤0.01% |
+455
| New | +$238K |
|
|
AXA
733
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $238K | ﹤0.01% |
+10,913
| New | +$238K |
|
734
Cenovus Energy
CVE
$28.8B
| $236K | ﹤0.01% |
+15,307
| New | +$236K |
|
735
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
| $235K | ﹤0.01% |
10,400
+100
| +1% | +$2.26K |
|
736
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
| $234K | ﹤0.01% |
4,675
| – | – |
|
|
ARI
737
Apollo Commercial Real Estate
ARI
$1.52B
| $233K | ﹤0.01% |
28,148
+4,473
| +19% | +$37K |
|
738
Atlassian
TEAM
$45.1B
| $232K | ﹤0.01% |
+1,100
| New | +$232K |
|
|
AGR
739
DELISTED
Avangrid, Inc.
AGR
| $232K | ﹤0.01% |
5,566
+1,005
| +22% | +$41.9K |
|
740
Teleflex
TFX
$5.76B
| $231K | ﹤0.01% |
+1,146
| New | +$231K |
|
741
Zebra Technologies
ZBRA
$15.9B
| $231K | ﹤0.01% |
+882
| New | +$231K |
|
742
Zions Bancorporation
ZION
$8.32B
| $231K | ﹤0.01% |
+4,536
| New | +$231K |
|
743
Brookfield Renewable
BEPC
$5.93B
| $230K | ﹤0.01% |
+7,040
| New | +$230K |
|
744
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $230K | ﹤0.01% |
4,983
-1,119
| -18% | -$51.7K |
|
745
United Microelectronic
UMC
$17B
| $230K | ﹤0.01% |
41,384
-3,537
| -8% | -$19.7K |
|
746
BILL Holdings
BILL
$5.21B
| $229K | ﹤0.01% |
+1,727
| New | +$229K |
|
747
ITT
ITT
$13.3B
| $229K | ﹤0.01% |
3,510
+17
| +0.5% | +$1.11K |
|
748
Prudential
PUK
$33.7B
| $229K | ﹤0.01% |
+11,467
| New | +$229K |
|
749
Sun Communities
SUI
$16.2B
| $229K | ﹤0.01% |
+1,696
| New | +$229K |
|
750
Materials Select Sector SPDR Fund
XLB
$5.5B
| $229K | ﹤0.01% |
+3,360
| New | +$229K |
|