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 | |
|---|---|---|---|---|---|---|
801
CRH
CRH
$74.9B
| $200K | ﹤0.01% |
+6,233
| New | +$200K |
|
802
Halliburton
HAL
$19B
| $200K | ﹤0.01% |
+8,148
| New | +$200K |
|
803
Algonquin Power & Utilities
AQN
$4.35B
| $199K | ﹤0.01% |
18,212
+2,529
| +16% | +$27.6K |
|
804
Sumitomo Mitsui Financial
SMFG
$106B
| $199K | ﹤0.01% |
36,124
+11,080
| +44% | +$61K |
|
805
Nuveen Credit Strategies Income Fund
JQC
$750M
| $196K | ﹤0.01% |
38,379
+5,818
| +18% | +$29.7K |
|
806
ProShares UltraPro QQQ
TQQQ
$26.6B
| $193K | ﹤0.01% |
10,000
| – | – |
|
807
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $183K | ﹤0.01% |
41,052
+24,578
| +149% | +$110K |
|
808
Toast
TOST
$23.7B
| $183K | ﹤0.01% |
+10,955
| New | +$183K |
|
|
TECX
809
Tectonic Therapeutic, Inc. Common Stock
TECX
$329M
| $183K | ﹤0.01% |
+23,697
| New | +$183K |
|
810
Infosys
INFY
$67.9B
| $182K | ﹤0.01% |
10,751
+193
| +2% | +$3.27K |
|
|
JPS
811
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $181K | ﹤0.01% |
+27,500
| New | +$181K |
|
812
GraniteShares Gold Shares
BAR
$1.19B
| $180K | ﹤0.01% |
10,927
-1,706
| -14% | -$28.1K |
|
813
Huntington Bancshares
HBAN
$25.7B
| $179K | ﹤0.01% |
+13,583
| New | +$179K |
|
814
Vale
VALE
$44.6B
| $168K | ﹤0.01% |
12,606
-4,898
| -28% | -$65.3K |
|
815
Mitsubishi UFJ Financial
MUFG
$174B
| $167K | ﹤0.01% |
36,931
+1,295
| +4% | +$5.86K |
|
816
Stellantis
STLA
$26.3B
| $164K | ﹤0.01% |
+13,774
| New | +$164K |
|
817
Lyft
LYFT
$6.99B
| $161K | ﹤0.01% |
+12,192
| New | +$161K |
|
818
Mizuho Financial
MFG
$80.8B
| $156K | ﹤0.01% |
+70,857
| New | +$156K |
|
819
Takeda Pharmaceutical
TAK
$48.8B
| $151K | ﹤0.01% |
+11,605
| New | +$151K |
|
|
AUO
820
DELISTED
AU Optronics Corp
AUO
| $144K | ﹤0.01% |
22,219
+8,668
| +64% | +$56.2K |
|
821
Barclays
BCS
$69.1B
| $143K | ﹤0.01% |
22,553
-47,631
| -68% | -$302K |
|
822
Viatris
VTRS
$12.2B
| $140K | ﹤0.01% |
16,466
+2,900
| +21% | +$24.7K |
|
|
PC
823
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $137K | ﹤0.01% |
+19,420
| New | +$137K |
|
824
Hope Bancorp
HOPE
$1.43B
| $133K | ﹤0.01% |
+10,543
| New | +$133K |
|
825
RxSight
RXST
$354M
| $132K | ﹤0.01% |
+11,015
| New | +$132K |
|