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 | |
|---|---|---|---|---|---|---|
726
Vale
VALE
$44.4B
| $279K | ﹤0.01% |
16,437
+3,831
| +30% | +$65K |
|
727
Watsco
WSO
$16.6B
| $278K | ﹤0.01% |
1,116
-232
| -17% | -$57.9K |
|
728
Factset
FDS
$14B
| $278K | ﹤0.01% |
693
+5
| +0.7% | +$2.01K |
|
729
Franco-Nevada
FNV
$37.3B
| $278K | ﹤0.01% |
2,037
+160
| +9% | +$21.8K |
|
730
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $275K | ﹤0.01% |
3,156
-3,380
| -52% | -$295K |
|
731
Willis Towers Watson
WTW
$32.1B
| $275K | ﹤0.01% |
1,123
-87
| -7% | -$21.3K |
|
732
Lithia Motors
LAD
$8.74B
| $274K | ﹤0.01% |
+1,340
| New | +$274K |
|
733
SPDR S&P International Dividend ETF
DWX
$489M
| $274K | ﹤0.01% |
8,478
+64
| +0.8% | +$2.07K |
|
734
Toronto Dominion Bank
TD
$127B
| $273K | ﹤0.01% |
4,218
+183
| +5% | +$11.9K |
|
735
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $269K | ﹤0.01% |
5,668
-241
| -4% | -$11.4K |
|
736
Vanguard Extended Market ETF
VXF
$24.1B
| $269K | ﹤0.01% |
2,024
+13
| +0.6% | +$1.73K |
|
737
Comerica
CMA
$8.85B
| $268K | ﹤0.01% |
4,016
-278
| -6% | -$18.6K |
|
738
Nuveen Credit Strategies Income Fund
JQC
$746M
| $268K | ﹤0.01% |
52,580
+14,201
| +37% | +$72.3K |
|
739
Molina Healthcare
MOH
$9.47B
| $265K | ﹤0.01% |
804
-19
| -2% | -$6.27K |
|
740
Raymond James Financial
RJF
$33B
| $264K | ﹤0.01% |
2,475
-496
| -17% | -$53K |
|
741
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $263K | ﹤0.01% |
2,925
-208
| -7% | -$18.7K |
|
742
Constellation Energy
CEG
$94.2B
| $263K | ﹤0.01% |
3,049
-40
| -1% | -$3.45K |
|
743
Globant
GLOB
$2.78B
| $262K | ﹤0.01% |
1,561
+52
| +3% | +$8.74K |
|
744
DocuSign
DOCU
$16.1B
| $262K | ﹤0.01% |
4,729
-679
| -13% | -$37.6K |
|
745
Jack Henry & Associates
JKHY
$11.8B
| $262K | ﹤0.01% |
1,491
-926
| -38% | -$163K |
|
746
Warner Bros
WBD
$30B
| $261K | ﹤0.01% |
27,538
-5,935
| -18% | -$56.3K |
|
747
Trimble
TRMB
$19.2B
| $260K | ﹤0.01% |
5,148
-1,432
| -22% | -$72.4K |
|
748
Mitsubishi UFJ Financial
MUFG
$174B
| $259K | ﹤0.01% |
38,865
+1,934
| +5% | +$12.9K |
|
749
Casella Waste Systems
CWST
$6.01B
| $259K | ﹤0.01% |
3,260
-1,357
| -29% | -$108K |
|
|
ANSS
750
DELISTED
Ansys
ANSS
| $258K | ﹤0.01% |
1,070
-34
| -3% | -$8.21K |
|