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 | |
|---|---|---|---|---|---|---|
876
Carnival Corp
CCL
$43.1B
| $81.8K | ﹤0.01% |
10,149
-1,158
| -10% | -$9.33K |
|
877
Lumen
LUMN
$5.1B
| $80.8K | ﹤0.01% |
15,482
-21,715
| -58% | -$113K |
|
|
FINV
878
FinVolution Group
FINV
$1.97B
| $80.4K | ﹤0.01% |
+16,219
| New | +$80.4K |
|
879
Ericsson
ERIC
$26.5B
| $78.2K | ﹤0.01% |
13,389
-647
| -5% | -$3.78K |
|
880
Opendoor
OPEN
$4.39B
| $76.9K | ﹤0.01% |
66,317
+53,380
| +413% | +$61.9K |
|
881
SmartRent
SMRT
$267M
| $76.8K | ﹤0.01% |
31,625
| – | – |
|
|
HYB
882
DELISTED
New America High Income Fund, Inc.
HYB
| $71.6K | ﹤0.01% |
10,845
-1
| -0% | -$7 |
|
883
BARK
BARK
$151M
| $69.7K | ﹤0.01% |
46,746
| – | – |
|
884
Algonquin Power & Utilities
AQN
$4.33B
| $67.9K | ﹤0.01% |
10,410
-7,802
| -43% | -$50.9K |
|
885
NatWest
NWG
$56.6B
| $64.9K | ﹤0.01% |
10,048
-6,063
| -38% | -$39.2K |
|
886
Butterfly Network
BFLY
$385M
| $63.1K | ﹤0.01% |
25,649
-1,350
| -5% | -$3.32K |
|
887
Itaú Unibanco
ITUB
$75.4B
| $59.4K | ﹤0.01% |
+13,866
| New | +$59.4K |
|
888
C4 Therapeutics
CCCC
$190M
| $59K | ﹤0.01% |
10,007
| – | – |
|
889
Nomura Holdings
NMR
$21B
| $57.8K | ﹤0.01% |
15,419
+3,702
| +32% | +$13.9K |
|
890
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $56.8K | ﹤0.01% |
15,071
+1,274
| +9% | +$4.8K |
|
891
Ambev
ABEV
$34.1B
| $49.8K | ﹤0.01% |
18,319
-2,043
| -10% | -$5.56K |
|
892
Banco Bradesco
BBD
$32.5B
| $49.2K | ﹤0.01% |
+17,076
| New | +$49.2K |
|
893
Nokia
NOK
$24.7B
| $48K | ﹤0.01% |
10,345
-5,926
| -36% | -$27.5K |
|
|
AMRN
894
Amarin Corp
AMRN
$311M
| $44.8K | ﹤0.01% |
1,850
+1,350
| +270% | +$32.7K |
|
|
AMRS
895
DELISTED
Amyris Inc.
AMRS
| $44.2K | ﹤0.01% |
+28,910
| New | +$44.2K |
|
|
GRUB
896
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $44.2K | ﹤0.01% |
+10,538
| New | +$44.2K |
|
|
LFT
897
Lument Finance Trust
LFT
$122M
| $43.2K | ﹤0.01% |
22,715
| – | – |
|
|
KPN
898
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $42.9K | ﹤0.01% |
14,055
+2,356
| +20% | +$7.19K |
|
899
RLX Technology
RLX
$3.12B
| $39.7K | ﹤0.01% |
+17,255
| New | +$39.7K |
|
900
Navitas Semiconductor
NVTS
$1.18B
| $39.3K | ﹤0.01% |
+11,200
| New | +$39.3K |
|