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 | |
|---|---|---|---|---|---|---|
801
Warby Parker
WRBY
$3.15B
| $230K | ﹤0.01% |
17,075
| – | – |
|
802
Rollins
ROL
$27.4B
| $230K | ﹤0.01% |
6,282
-2,915
| -32% | -$107K |
|
803
KB Financial Group
KB
$28.5B
| $229K | ﹤0.01% |
+5,925
| New | +$229K |
|
804
Fifth Third Bancorp
FITB
$30.2B
| $228K | ﹤0.01% |
6,945
-1,040
| -13% | -$34.1K |
|
805
Jones Lang LaSalle
JLL
$14.8B
| $227K | ﹤0.01% |
1,426
-268
| -16% | -$42.7K |
|
806
American Financial Group
AFG
$11.5B
| $227K | ﹤0.01% |
+1,655
| New | +$227K |
|
807
ITT
ITT
$13.3B
| $227K | ﹤0.01% |
2,795
-715
| -20% | -$58K |
|
808
Kimbell Royalty Partners
KRP
$1.26B
| $225K | ﹤0.01% |
+13,499
| New | +$225K |
|
809
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $225K | ﹤0.01% |
6,684
-3
| -0% | -$101 |
|
810
Innospec
IOSP
$2.13B
| $224K | ﹤0.01% |
+2,178
| New | +$224K |
|
811
Black Stone Minerals
BSM
$2.53B
| $223K | ﹤0.01% |
+13,217
| New | +$223K |
|
812
FirstService
FSV
$9.19B
| $222K | ﹤0.01% |
1,814
-655
| -27% | -$80.3K |
|
813
Sibanye-Stillwater
SBSW
$6.04B
| $221K | ﹤0.01% |
+20,761
| New | +$221K |
|
814
Amdocs
DOX
$9.44B
| $221K | ﹤0.01% |
+2,433
| New | +$221K |
|
815
Concentrix
CNXC
$3.39B
| $221K | ﹤0.01% |
+1,659
| New | +$221K |
|
816
Roku
ROKU
$14B
| $221K | ﹤0.01% |
5,423
-101,733
| -95% | -$4.14M |
|
817
Huntington Bancshares
HBAN
$25.7B
| $219K | ﹤0.01% |
15,527
+1,944
| +14% | +$27.4K |
|
818
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $218K | ﹤0.01% |
+6,640
| New | +$218K |
|
819
Takeda Pharmaceutical
TAK
$48.6B
| $217K | ﹤0.01% |
13,940
+2,335
| +20% | +$36.4K |
|
820
Dr. Reddy's Laboratories
RDY
$11.9B
| $216K | ﹤0.01% |
20,890
+25
| +0.1% | +$259 |
|
821
RELX
RELX
$85.9B
| $216K | ﹤0.01% |
+7,786
| New | +$216K |
|
822
RBC Bearings
RBC
$12.2B
| $215K | ﹤0.01% |
1,027
-200
| -16% | -$41.9K |
|
|
UNVR
823
DELISTED
Univar Solutions Inc.
UNVR
| $215K | ﹤0.01% |
+6,761
| New | +$215K |
|
824
Tyson Foods
TSN
$19.9B
| $212K | ﹤0.01% |
3,410
-943
| -22% | -$58.7K |
|
|
JNPR
825
DELISTED
Juniper Networks
JNPR
| $212K | ﹤0.01% |
+6,639
| New | +$212K |
|