SW
SVB Wealth Portfolio holdings
AUM
$1.87B
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
+$6.85B
(+5.3%)
Cap. Flow
+$709M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
1,055
New
287
Increased
508
Reduced
153
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 | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$11.4B
| $17.8M | 0.26% |
56,010
-857
| -2% | -$273K |
|
77
Datadog
DDOG
$46.2B
| $17.8M | 0.26% |
+200,058
| New | +$17.8M |
|
78
Comcast
CMCSA
$125B
| $17.6M | 0.26% |
600,056
+11,025
| +2% | +$323K |
|
79
Oracle
ORCL
$628B
| $17.5M | 0.26% |
286,425
+81,617
| +40% | +$4.98M |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $17.4M | 0.25% |
435,930
+26,371
| +6% | +$1.06M |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17.3M | 0.25% |
43,137
+492
| +1% | +$198K |
|
82
Exxon Mobil
XOM
$477B
| $15.4M | 0.22% |
176,093
+12,513
| +8% | +$1.09M |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.3M | 0.22% |
355,892
+1,301
| +0.4% | +$55.9K |
|
84
Schwab International Equity ETF
SCHF
$50B
| $15.3M | 0.22% |
542,878
+504,747
| +1,324% | +$14.2M |
|
85
Snowflake
SNOW
$76.5B
| $14.9M | 0.22% |
+87,607
| New | +$14.9M |
|
86
Charles Schwab
SCHW
$175B
| $14.9M | 0.22% |
207,121
+19,980
| +11% | +$1.44M |
|
87
Amgen
AMGN
$153B
| $14.8M | 0.22% |
65,596
+11,830
| +22% | +$2.67M |
|
88
McDonald's
MCD
$226B
| $14.7M | 0.22% |
63,853
+3,604
| +6% | +$832K |
|
89
Stryker
SYK
$149B
| $14.7M | 0.21% |
72,660
+806
| +1% | +$163K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.7M | 0.21% |
298,478
+77,118
| +35% | +$3.8M |
|
91
Netflix
NFLX
$521B
| $14.1M | 0.21% |
59,879
+39,831
| +199% | +$9.38M |
|
92
Blackrock
BLK
$170B
| $13.6M | 0.2% |
24,724
+42
| +0.2% | +$23.1K |
|
93
Best Buy
BBY
$15.8B
| $13.3M | 0.19% |
209,281
-25,743
| -11% | -$1.63M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.2M | 0.19% |
362,554
+190,501
| +111% | +$6.95M |
|
95
CoStar Group
CSGP
$37.2B
| $12.6M | 0.18% |
181,456
-5,724
| -3% | -$399K |
|
96
TJX Companies
TJX
$155B
| $12.6M | 0.18% |
202,256
+2,383
| +1% | +$148K |
|
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $12.2M | 0.18% |
120,349
-2,041
| -2% | -$208K |
|
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $12.2M | 0.18% |
131,334
+4,634
| +4% | +$430K |
|
99
Chevron
CVX
$318B
| $12M | 0.18% |
83,726
+5,051
| +6% | +$726K |
|
100
Schwab US TIPS ETF
SCHP
$13.9B
| $12M | 0.18% |
231,974
+216,034
| +1,355% | +$11.2M |
|