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 | |
|---|---|---|---|---|---|---|
751
BorgWarner
BWA
$9.53B
| $228K | ﹤0.01% |
+8,236
| New | +$228K |
|
752
Pultegroup
PHM
$27.7B
| $228K | ﹤0.01% |
6,081
-200
| -3% | -$7.5K |
|
753
Rio Tinto
RIO
$104B
| $228K | ﹤0.01% |
4,138
-7
| -0.2% | -$386 |
|
754
Warby Parker
WRBY
$3.17B
| $228K | ﹤0.01% |
+17,075
| New | +$228K |
|
755
Ares Management
ARES
$38.9B
| $227K | ﹤0.01% |
3,652
-1,193
| -25% | -$74.2K |
|
756
Kellanova
K
$27.8B
| $227K | ﹤0.01% |
+3,464
| New | +$227K |
|
757
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $227K | ﹤0.01% |
14,440
+1,627
| +13% | +$25.6K |
|
758
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $227K | ﹤0.01% |
5,000
| – | – |
|
759
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $226K | ﹤0.01% |
7,550
+245
| +3% | +$7.33K |
|
|
HIT
760
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $226K | ﹤0.01% |
+2,649
| New | +$226K |
|
761
Canadian Pacific Kansas City
CP
$70.3B
| $225K | ﹤0.01% |
+3,374
| New | +$225K |
|
762
Franco-Nevada
FNV
$37.3B
| $225K | ﹤0.01% |
1,877
-94
| -5% | -$11.3K |
|
763
PPL Corp
PPL
$26.6B
| $225K | ﹤0.01% |
+8,902
| New | +$225K |
|
764
Check Point Software Technologies
CHKP
$20.7B
| $224K | ﹤0.01% |
2,005
+331
| +20% | +$37K |
|
765
Descartes Systems
DSGX
$9.26B
| $223K | ﹤0.01% |
+3,510
| New | +$223K |
|
766
Woodside Energy
WDS
$31.6B
| $222K | ﹤0.01% |
+11,023
| New | +$222K |
|
767
FirstEnergy
FE
$25.1B
| $221K | ﹤0.01% |
+5,974
| New | +$221K |
|
768
Booz Allen Hamilton
BAH
$12.6B
| $220K | ﹤0.01% |
+2,388
| New | +$220K |
|
769
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $220K | ﹤0.01% |
6,687
-2,120
| -24% | -$69.7K |
|
770
AXIS Capital
AXS
$7.62B
| $219K | ﹤0.01% |
+4,457
| New | +$219K |
|
|
BVH
771
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $219K | ﹤0.01% |
13,251
-26
| -0.2% | -$430 |
|
772
Dr. Reddy's Laboratories
RDY
$11.9B
| $218K | ﹤0.01% |
+20,865
| New | +$218K |
|
773
Equity Residential
EQR
$25.5B
| $217K | ﹤0.01% |
+3,232
| New | +$217K |
|
774
SPS Commerce
SPSC
$4.19B
| $217K | ﹤0.01% |
+1,747
| New | +$217K |
|
775
Unum
UNM
$12.6B
| $217K | ﹤0.01% |
+5,579
| New | +$217K |
|