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 | |
|---|---|---|---|---|---|---|
851
Marqeta
MQ
$2.73B
| $177K | ﹤0.01% |
29,013
-25
| -0.1% | -$153 |
|
852
ProShares UltraPro QQQ
TQQQ
$26.6B
| $173K | ﹤0.01% |
10,000
| – | – |
|
853
ING
ING
$71.1B
| $168K | ﹤0.01% |
13,763
+3,462
| +34% | +$42.1K |
|
854
Sprott Physical Silver Trust
PSLV
$7.7B
| $156K | ﹤0.01% |
18,888
| – | – |
|
855
Wipro
WIT
$28.4B
| $155K | ﹤0.01% |
66,482
+14,318
| +27% | +$33.4K |
|
856
Turkcell
TKC
$4.8B
| $150K | ﹤0.01% |
31,347
-14,563
| -32% | -$69.8K |
|
|
SJT
857
San Juan Basin Royalty Trust
SJT
$270M
| $144K | ﹤0.01% |
+12,647
| New | +$144K |
|
858
Haleon
HLN
$44.3B
| $144K | ﹤0.01% |
18,019
+2,257
| +14% | +$18.1K |
|
|
BF
859
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $143K | ﹤0.01% |
+11,582
| New | +$143K |
|
860
Barclays
BCS
$69.1B
| $138K | ﹤0.01% |
17,729
-4,824
| -21% | -$37.6K |
|
861
Lyft
LYFT
$6.99B
| $136K | ﹤0.01% |
12,347
+155
| +1% | +$1.71K |
|
|
INTZ
862
DELISTED
INTRUSION INC NEW
INTZ
| $126K | ﹤0.01% |
+40,000
| New | +$126K |
|
|
FNCH
863
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $121K | ﹤0.01% |
8,435
| – | – |
|
|
AV
864
DELISTED
Aviva Plc
AV
| $119K | ﹤0.01% |
+11,101
| New | +$119K |
|
865
Lloyds Banking Group
LYG
$64.3B
| $108K | ﹤0.01% |
49,086
-9,049
| -16% | -$19.9K |
|
866
Mizuho Financial
MFG
$80.8B
| $107K | ﹤0.01% |
37,636
-33,221
| -47% | -$94.3K |
|
867
Inspirato
ISPO
$38.3M
| $105K | ﹤0.01% |
4,429
+141
| +3% | +$3.36K |
|
868
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $105K | ﹤0.01% |
13,850
-1
| -0% | -$8 |
|
|
AWP
869
abrdn Global Premier Properties Fund
AWP
$345M
| $98.9K | ﹤0.01% |
25,348
+3,186
| +14% | +$12.4K |
|
870
1stdibs.com
DIBS
$101M
| $98.8K | ﹤0.01% |
19,444
| – | – |
|
871
Hanesbrands
HBI
$2.25B
| $96.7K | ﹤0.01% |
+15,210
| New | +$96.7K |
|
|
NCV
872
Virtus Convertible & Income Fund
NCV
$334M
| $92.5K | ﹤0.01% |
+6,804
| New | +$92.5K |
|
|
HIMX
873
Himax Technologies
HIMX
$1.47B
| $90.8K | ﹤0.01% |
+14,615
| New | +$90.8K |
|
874
Telefonica
TEF
$30.3B
| $90.4K | ﹤0.01% |
25,316
+9,673
| +62% | +$34.5K |
|
|
NCZ
875
Virtus Convertible & Income Fund II
NCZ
$259M
| $89.2K | ﹤0.01% |
+7,741
| New | +$89.2K |
|