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 | |
|---|---|---|---|---|---|---|
826
Loews
L
$20B
| $212K | ﹤0.01% |
+3,637
| New | +$212K |
|
827
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $211K | ﹤0.01% |
+6,387
| New | +$211K |
|
828
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $210K | ﹤0.01% |
+7,247
| New | +$210K |
|
829
AbCellera Biologics
ABCL
$1.24B
| $208K | ﹤0.01% |
20,557
| – | – |
|
830
Cheniere Energy
CQP
$26B
| $208K | ﹤0.01% |
+3,660
| New | +$208K |
|
831
Vistra
VST
$61.4B
| $207K | ﹤0.01% |
+8,935
| New | +$207K |
|
832
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $206K | ﹤0.01% |
4,161
| – | – |
|
833
Pacira BioSciences
PCRX
$1.19B
| $206K | ﹤0.01% |
5,323
-5
| -0.1% | -$193 |
|
834
Qorvo
QRVO
$8.61B
| $205K | ﹤0.01% |
2,265
-1,518
| -40% | -$138K |
|
835
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $204K | ﹤0.01% |
7,550
| – | – |
|
836
Sabra Healthcare REIT
SBRA
$4.51B
| $203K | ﹤0.01% |
+16,321
| New | +$203K |
|
837
F5
FFIV
$18B
| $203K | ﹤0.01% |
+1,413
| New | +$203K |
|
|
TECX
838
Tectonic Therapeutic, Inc. Common Stock
TECX
$330M
| $203K | ﹤0.01% |
23,697
| – | – |
|
839
Bunge Global
BG
$16.4B
| $202K | ﹤0.01% |
+2,027
| New | +$202K |
|
840
Monolithic Power Systems
MPWR
$40.8B
| $202K | ﹤0.01% |
571
-285
| -33% | -$101K |
|
|
PET
841
DELISTED
Wag!
PET
| $200K | ﹤0.01% |
65,000
+15,000
| +30% | +$46.2K |
|
842
Idacorp
IDA
$6.74B
| $200K | ﹤0.01% |
+1,856
| New | +$200K |
|
|
PC
843
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $199K | ﹤0.01% |
23,880
+4,460
| +23% | +$37.2K |
|
844
Toast
TOST
$23.7B
| $195K | ﹤0.01% |
10,797
-158
| -1% | -$2.85K |
|
845
Antero Midstream
AM
$8.57B
| $192K | ﹤0.01% |
+17,774
| New | +$192K |
|
|
EMBK
846
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $190K | ﹤0.01% |
57,843
-18,487
| -24% | -$60.8K |
|
|
NHY
847
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $186K | ﹤0.01% |
24,754
+3,549
| +17% | +$26.7K |
|
848
Stellantis
STLA
$26.3B
| $185K | ﹤0.01% |
12,994
-780
| -6% | -$11.1K |
|
849
America Movil
AMX
$59.1B
| $184K | ﹤0.01% |
+10,131
| New | +$184K |
|
850
Vipshop
VIPS
$8.43B
| $179K | ﹤0.01% |
+13,098
| New | +$179K |
|