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 | |
|---|---|---|---|---|---|---|
826
Butterfly Network
BFLY
$385M
| $126K | ﹤0.01% |
+26,999
| New | +$126K |
|
827
Sprott Physical Silver Trust
PSLV
$7.62B
| $125K | ﹤0.01% |
18,888
| – | – |
|
828
Wipro
WIT
$28.6B
| $124K | ﹤0.01% |
52,164
+12,946
| +33% | +$30.8K |
|
829
1stdibs.com
DIBS
$100M
| $122K | ﹤0.01% |
+19,444
| New | +$122K |
|
830
Turkcell
TKC
$4.86B
| $122K | ﹤0.01% |
45,910
+25,467
| +125% | +$67.7K |
|
831
Oaktree Specialty Lending
OCSL
$1.22B
| $117K | ﹤0.01% |
6,489
+987
| +18% | +$17.8K |
|
832
BlackRock TCP Capital
TCPC
$611M
| $115K | ﹤0.01% |
+10,554
| New | +$115K |
|
|
NHY
833
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $114K | ﹤0.01% |
+21,205
| New | +$114K |
|
834
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $112K | ﹤0.01% |
10,560
-4,000
| -27% | -$42.4K |
|
835
Lloyds Banking Group
LYG
$64.9B
| $104K | ﹤0.01% |
58,135
+8,784
| +18% | +$15.7K |
|
|
PET
836
DELISTED
Wag!
PET
| $103K | ﹤0.01% |
+50,000
| New | +$103K |
|
837
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $100K | ﹤0.01% |
13,851
-4
| -0% | -$29 |
|
838
Haleon
HLN
$44B
| $96K | ﹤0.01% |
+15,762
| New | +$96K |
|
839
Hillman Solutions
HLMN
$1.96B
| $90K | ﹤0.01% |
+11,825
| New | +$90K |
|
840
C4 Therapeutics
CCCC
$190M
| $88K | ﹤0.01% |
+10,007
| New | +$88K |
|
841
ING
ING
$71.7B
| $88K | ﹤0.01% |
10,301
-163
| -2% | -$1.39K |
|
842
Aegon
AEG
$11.9B
| $87K | ﹤0.01% |
+22,043
| New | +$87K |
|
843
Deutsche Bank
DB
$68B
| $86K | ﹤0.01% |
+11,712
| New | +$86K |
|
844
BARK
BARK
$151M
| $85K | ﹤0.01% |
+46,746
| New | +$85K |
|
|
AWP
845
abrdn Global Premier Properties Fund
AWP
$344M
| $84K | ﹤0.01% |
22,162
+3,364
| +18% | +$12.8K |
|
846
Carnival Corp
CCL
$43.1B
| $80K | ﹤0.01% |
+11,307
| New | +$80K |
|
847
Ericsson
ERIC
$26.5B
| $80K | ﹤0.01% |
14,036
+1,616
| +13% | +$9.21K |
|
848
NatWest
NWG
$56.6B
| $80K | ﹤0.01% |
16,111
+5,636
| +54% | +$28K |
|
849
SmartRent
SMRT
$267M
| $72K | ﹤0.01% |
+31,625
| New | +$72K |
|
|
HYB
850
DELISTED
New America High Income Fund, Inc.
HYB
| $71K | ﹤0.01% |
10,846
| – | – |
|