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 | |
|---|---|---|---|---|---|---|
751
Ovintiv
OVV
$10.6B
| $258K | ﹤0.01% |
+5,081
| New | +$258K |
|
752
Packaging Corp of America
PKG
$19.8B
| $257K | ﹤0.01% |
2,007
+137
| +7% | +$17.5K |
|
753
CF Industries
CF
$13.7B
| $256K | ﹤0.01% |
3,001
-364
| -11% | -$31K |
|
754
Grayscale Bitcoin Trust
GBTC
$44.8B
| $255K | ﹤0.01% |
34,015
+5,408
| +19% | +$40.5K |
|
755
GXO Logistics
GXO
$6.02B
| $253K | ﹤0.01% |
+5,937
| New | +$253K |
|
756
Bath & Body Works
BBWI
$6.06B
| $253K | ﹤0.01% |
6,013
-360
| -6% | -$15.2K |
|
757
Labcorp
LH
$23.2B
| $253K | ﹤0.01% |
+1,251
| New | +$253K |
|
758
Royal Bank of Canada
RY
$204B
| $253K | ﹤0.01% |
2,688
-516
| -16% | -$48.5K |
|
759
Shinhan Financial Group
SHG
$22.7B
| $252K | ﹤0.01% |
+9,010
| New | +$252K |
|
760
Hess Midstream
HESM
$5.34B
| $252K | ﹤0.01% |
+8,408
| New | +$252K |
|
761
Public Storage
PSA
$52.2B
| $251K | ﹤0.01% |
897
-335
| -27% | -$93.9K |
|
|
DT
762
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $250K | ﹤0.01% |
12,532
-7,325
| -37% | -$146K |
|
763
Sumitomo Mitsui Financial
SMFG
$105B
| $250K | ﹤0.01% |
31,146
-4,978
| -14% | -$39.9K |
|
764
TD Synnex
SNX
$12.3B
| $250K | ﹤0.01% |
+2,637
| New | +$250K |
|
765
Materials Select Sector SPDR Fund
XLB
$5.52B
| $250K | ﹤0.01% |
3,214
-146
| -4% | -$11.3K |
|
766
Fox Class A
FOXA
$27.4B
| $249K | ﹤0.01% |
8,206
-612
| -7% | -$18.6K |
|
|
ABB
767
DELISTED
ABB Ltd.
ABB
| $248K | ﹤0.01% |
+8,158
| New | +$248K |
|
768
AB InBev
BUD
$118B
| $248K | ﹤0.01% |
+4,132
| New | +$248K |
|
769
CrossAmerica Partners
CAPL
$784M
| $247K | ﹤0.01% |
+12,470
| New | +$247K |
|
770
CRH
CRH
$75.4B
| $247K | ﹤0.01% |
6,206
-27
| -0.4% | -$1.07K |
|
771
Canadian Pacific Kansas City
CP
$70.3B
| $246K | ﹤0.01% |
3,303
-71
| -2% | -$5.3K |
|
772
Ares Management
ARES
$38.9B
| $245K | ﹤0.01% |
3,587
-65
| -2% | -$4.45K |
|
773
BorgWarner
BWA
$9.53B
| $245K | ﹤0.01% |
6,926
-1,310
| -16% | -$46.4K |
|
|
MITSY
774
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $243K | ﹤0.01% |
+416
| New | +$243K |
|
775
Aptiv
APTV
$17.5B
| $243K | ﹤0.01% |
+2,609
| New | +$243K |
|