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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $6.04M | 0.09% |
159,106
+64,401
| +68% | +$2.45M |
|
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.89M | 0.09% |
120,789
+63,309
| +110% | +$3.09M |
|
153
SPDR Gold Trust
GLD
$110B
| $5.85M | 0.09% |
37,792
-1,267
| -3% | -$196K |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $5.77M | 0.08% |
53,821
-1,241
| -2% | -$133K |
|
155
GitLab
GTLB
$7.25B
| $5.76M | 0.08% |
+112,444
| New | +$5.76M |
|
156
American Express
AXP
$230B
| $5.67M | 0.08% |
41,994
+20,713
| +97% | +$2.79M |
|
|
ROVR
157
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $5.63M | 0.08% |
1,684,675
+852,242
| +102% | +$2.85M |
|
158
Airbnb
ABNB
$76.8B
| $5.6M | 0.08% |
53,325
+38,889
| +269% | +$4.08M |
|
159
Technology Select Sector SPDR Fund
XLK
$84B
| $5.5M | 0.08% |
46,341
+882
| +2% | +$105K |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $5.42M | 0.08% |
18,724
+1,559
| +9% | +$451K |
|
161
Thermo Fisher Scientific
TMO
$185B
| $5.32M | 0.08% |
10,493
+3,103
| +42% | +$1.57M |
|
162
Progressive
PGR
$146B
| $5.3M | 0.08% |
45,608
+4,483
| +11% | +$521K |
|
163
United Parcel Service
UPS
$71.6B
| $5.27M | 0.08% |
32,595
+3,927
| +14% | +$634K |
|
164
NVIDIA
NVDA
$4.18T
| $5.15M | 0.08% |
424,540
+95,300
| +29% | +$1.16M |
|
165
Gilead Sciences
GILD
$140B
| $5.08M | 0.07% |
82,334
+9,359
| +13% | +$577K |
|
166
Medtronic
MDT
$119B
| $4.87M | 0.07% |
60,293
-1,466
| -2% | -$118K |
|
167
Nike
NKE
$111B
| $4.86M | 0.07% |
58,461
+387
| +0.7% | +$32.2K |
|
168
iShares Russell 1000 ETF
IWB
$43.5B
| $4.76M | 0.07% |
24,137
+13,269
| +122% | +$2.62M |
|
169
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.67M | 0.07% |
45,519
-6,291
| -12% | -$646K |
|
170
Ameriprise Financial
AMP
$48.3B
| $4.67M | 0.07% |
18,537
-149
| -0.8% | -$37.5K |
|
171
Chubb
CB
$112B
| $4.62M | 0.07% |
25,413
+2,258
| +10% | +$411K |
|
|
COUP
172
DELISTED
Coupa Software Incorporated
COUP
| $4.53M | 0.07% |
+77,039
| New | +$4.53M |
|
173
Uber
UBER
$192B
| $4.4M | 0.06% |
166,156
+142,337
| +598% | +$3.77M |
|
174
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.39M | 0.06% |
23,372
+6,291
| +37% | +$1.18M |
|
175
Qualcomm
QCOM
$172B
| $4.39M | 0.06% |
38,851
+8,343
| +27% | +$943K |
|