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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $8.88M | 0.12% |
123,407
-14,410
| -10% | -$1.04M |
|
127
Tradeweb Markets
TW
$26.3B
| $8.78M | 0.12% |
+135,270
| New | +$8.78M |
|
128
Intel
INTC
$108B
| $8.5M | 0.11% |
321,768
-6,498
| -2% | -$172K |
|
129
United Rentals
URI
$62.1B
| $8.49M | 0.11% |
23,895
+492
| +2% | +$175K |
|
130
Workiva
WK
$4.26B
| $8.47M | 0.11% |
100,885
-335
| -0.3% | -$28.1K |
|
131
Vanguard Total Bond Market
BND
$134B
| $8.45M | 0.11% |
117,618
-16,802
| -12% | -$1.21M |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.44M | 0.11% |
222,599
+40,031
| +22% | +$1.52M |
|
133
PPG Industries
PPG
$24.7B
| $8.25M | 0.11% |
65,605
-1,376
| -2% | -$173K |
|
134
Mastercard
MA
$538B
| $7.91M | 0.11% |
22,759
-672
| -3% | -$234K |
|
135
Martin Marietta Materials
MLM
$37.3B
| $7.72M | 0.1% |
22,854
-229
| -1% | -$77.4K |
|
136
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.56M | 0.1% |
37,102
+13,730
| +59% | +$2.8M |
|
137
Schwab US TIPS ETF
SCHP
$13.9B
| $7.56M | 0.1% |
291,946
-172,002
| -37% | -$4.45M |
|
138
Trex
TREX
$6.68B
| $7.4M | 0.1% |
174,733
-15,984
| -8% | -$677K |
|
139
Nike
NKE
$111B
| $7.38M | 0.1% |
63,090
+4,629
| +8% | +$542K |
|
140
SPDR Gold Trust
GLD
$110B
| $7.31M | 0.1% |
43,075
+5,283
| +14% | +$896K |
|
141
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $7.24M | 0.1% |
131,268
-10,097
| -7% | -$557K |
|
142
Vanguard Real Estate ETF
VNQ
$34.3B
| $7.22M | 0.1% |
87,530
-1,106
| -1% | -$91.2K |
|
143
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $7.17M | 0.1% |
161,131
+131,084
| +436% | +$5.83M |
|
144
Microchip Technology
MCHP
$34.8B
| $7.16M | 0.1% |
101,959
-274
| -0.3% | -$19.2K |
|
145
Tesla
TSLA
$1.09T
| $7.14M | 0.1% |
57,999
-9,807
| -14% | -$1.21M |
|
146
iShares National Muni Bond ETF
MUB
$38.7B
| $7.14M | 0.1% |
67,696
+49,618
| +274% | +$5.24M |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.12M | 0.1% |
94,587
+254
| +0.3% | +$19.1K |
|
148
Bank of America
BAC
$375B
| $7.04M | 0.1% |
212,572
-63,628
| -23% | -$2.11M |
|
149
Gilead Sciences
GILD
$140B
| $7.01M | 0.09% |
81,664
-670
| -0.8% | -$57.5K |
|
150
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $6.91M | 0.09% |
136,998
+69,309
| +102% | +$3.49M |
|