SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
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
+$347M
(+5.3%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
1,055
New
287
Increased
509
Reduced
152
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 | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.6B
| $8.45M | 0.12% |
55,504
+12,506
| +29% | +$1.9M |
|
127
Trex
TREX
$6.91B
| $8.38M | 0.12% |
190,717
-13,301
| -7% | -$584K |
|
128
Eli Lilly
LLY
$654B
| $8.36M | 0.12% |
25,846
+3,940
| +18% | +$1.27M |
|
129
Bank of America
BAC
$367B
| $8.34M | 0.12% |
276,200
+102,273
| +59% | +$3.09M |
|
130
Coca-Cola
KO
$293B
| $8.27M | 0.12% |
147,609
+16,961
| +13% | +$950K |
|
131
Salesforce
CRM
$238B
| $8.08M | 0.12% |
56,145
-2,280
| -4% | -$328K |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.06M | 0.12% |
81,531
-5,959
| -7% | -$589K |
|
133
Workiva
WK
$4.42B
| $7.88M | 0.12% |
+101,220
| New | +$7.88M |
|
134
RTX Corp
RTX
$209B
| $7.81M | 0.11% |
95,386
+1,157
| +1% | +$94.7K |
|
135
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $7.66M | 0.11% |
141,365
+17,122
| +14% | +$928K |
|
136
Martin Marietta Materials
MLM
$37.4B
| $7.43M | 0.11% |
23,083
-303
| -1% | -$97.6K |
|
137
PPG Industries
PPG
$24.7B
| $7.41M | 0.11% |
66,981
+820
| +1% | +$90.8K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.33M | 0.11% |
201,612
+41,276
| +26% | +$1.5M |
|
139
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.11M | 0.1% |
88,636
-9,907
| -10% | -$794K |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.06M | 0.1% |
94,333
+40,752
| +76% | +$3.05M |
|
141
Advanced Micro Devices
AMD
$248B
| $6.98M | 0.1% |
110,143
+11,072
| +11% | +$702K |
|
142
Mastercard
MA
$526B
| $6.66M | 0.1% |
23,431
+4,156
| +22% | +$1.18M |
|
143
CME Group
CME
$94.2B
| $6.66M | 0.1% |
37,568
-221
| -0.6% | -$39.1K |
|
144
Waste Management
WM
$88.3B
| $6.42M | 0.09% |
40,043
+1,629
| +4% | +$261K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.37M | 0.09% |
182,568
+16,689
| +10% | +$582K |
|
146
United Rentals
URI
$62.3B
| $6.32M | 0.09% |
23,403
-690
| -3% | -$186K |
|
147
iShares Global Infrastructure ETF
IGF
$7.97B
| $6.28M | 0.09% |
150,154
+118,909
| +381% | +$4.97M |
|
148
Microchip Technology
MCHP
$35.6B
| $6.24M | 0.09% |
102,233
+5,658
| +6% | +$345K |
|
149
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $6.04M | 0.09% |
156,205
-28,295
| -15% | -$1.09M |
|
150
Roku
ROKU
$14.2B
| $6.04M | 0.09% |
+107,156
| New | +$6.04M |
|