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% |
