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 | |
|---|---|---|---|---|---|---|
776
Delek Logistics
DKL
$2.29B
| $242K | ﹤0.01% |
+5,345
| New | +$242K |
|
777
Albemarle
ALB
$9.62B
| $242K | ﹤0.01% |
1,114
-209
| -16% | -$45.3K |
|
778
TransDigm Group
TDG
$71.3B
| $241K | ﹤0.01% |
383
-72
| -16% | -$45.4K |
|
779
Check Point Software Technologies
CHKP
$20.4B
| $241K | ﹤0.01% |
1,912
-93
| -5% | -$11.7K |
|
780
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $241K | ﹤0.01% |
3,205
+281
| +10% | +$21.1K |
|
781
Targa Resources
TRGP
$34.5B
| $241K | ﹤0.01% |
+3,273
| New | +$241K |
|
782
Leidos
LDOS
$22.8B
| $240K | ﹤0.01% |
+2,282
| New | +$240K |
|
783
NVR
NVR
$23.5B
| $240K | ﹤0.01% |
+52
| New | +$240K |
|
784
Ingersoll Rand
IR
$32B
| $239K | ﹤0.01% |
+4,583
| New | +$239K |
|
785
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $239K | ﹤0.01% |
4,675
| – | – |
|
786
British American Tobacco
BTI
$122B
| $239K | ﹤0.01% |
5,966
-2,323
| -28% | -$92.9K |
|
787
CenterPoint Energy
CNP
$24.6B
| $238K | ﹤0.01% |
7,924
-2,159
| -21% | -$64.8K |
|
788
iShares US Real Estate ETF
IYR
$3.76B
| $236K | ﹤0.01% |
+2,800
| New | +$236K |
|
789
BlackRock TCP Capital
TCPC
$616M
| $236K | ﹤0.01% |
18,200
+7,646
| +72% | +$98.9K |
|
790
Cardinal Health
CAH
$35.5B
| $235K | ﹤0.01% |
3,052
-109
| -3% | -$8.38K |
|
791
EPAM Systems
EPAM
$9.43B
| $235K | ﹤0.01% |
716
-42
| -6% | -$13.8K |
|
792
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
| $234K | ﹤0.01% |
9,620
-780
| -8% | -$19K |
|
793
PPL Corp
PPL
$26.8B
| $234K | ﹤0.01% |
7,994
-908
| -10% | -$26.5K |
|
794
Infosys
INFY
$68B
| $233K | ﹤0.01% |
12,948
+2,197
| +20% | +$39.6K |
|
795
AXIS Capital
AXS
$7.65B
| $233K | ﹤0.01% |
4,297
-160
| -4% | -$8.67K |
|
796
Oaktree Specialty Lending
OCSL
$1.23B
| $232K | ﹤0.01% |
11,276
+4,787
| +74% | +$98.7K |
|
797
Kellanova
K
$27.8B
| $232K | ﹤0.01% |
3,469
+5
| +0.1% | +$334 |
|
798
MGM Resorts International
MGM
$10.1B
| $231K | ﹤0.01% |
+6,893
| New | +$231K |
|
799
C.H. Robinson
CHRW
$14.8B
| $231K | ﹤0.01% |
2,523
-466
| -16% | -$42.7K |
|
800
Atlassian
TEAM
$45.1B
| $230K | ﹤0.01% |
1,791
+691
| +63% | +$88.9K |
|