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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.05T
| $6.82M | 0.09% |
466,450
+41,910
| +10% | +$612K |
|
152
iShares Select Dividend ETF
DVY
$20.7B
| $6.8M | 0.09% |
56,357
+2,536
| +5% | +$306K |
|
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.75M | 0.09% |
119,486
-1,303
| -1% | -$73.6K |
|
154
Advanced Micro Devices
AMD
$248B
| $6.74M | 0.09% |
104,033
-6,110
| -6% | -$396K |
|
|
155
Walt Disney
DIS
$212B
| $6.6M | 0.09% |
75,995
-149,888
| -66% | -$13M |
|
156
iShares Global Infrastructure ETF
IGF
$7.96B
| $6.51M | 0.09% |
141,982
-8,172
| -5% | -$375K |
|
157
Waste Management
WM
$88.3B
| $6.21M | 0.08% |
39,612
-431
| -1% | -$67.6K |
|
|
ROVR
158
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $6.18M | 0.08% |
1,684,675
| – | – |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $6.15M | 0.08% |
75,767
+25,392
| +50% | +$2.06M |
|
|
COUP
160
DELISTED
Coupa Software Incorporated
COUP
| $6.09M | 0.08% |
76,889
-150
| -0.2% | -$11.9K |
|
161
Salesforce
CRM
$238B
| $6.07M | 0.08% |
45,788
-10,357
| -18% | -$1.37M |
|
162
Ameriprise Financial
AMP
$46.3B
| $5.94M | 0.08% |
19,086
+549
| +3% | +$171K |
|
163
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $5.92M | 0.08% |
144,650
-11,555
| -7% | -$473K |
|
164
Progressive
PGR
$143B
| $5.75M | 0.08% |
44,317
-1,291
| -3% | -$167K |
|
165
Thermo Fisher Scientific
TMO
$186B
| $5.74M | 0.08% |
10,421
-72
| -0.7% | -$39.6K |
|
166
Technology Select Sector SPDR Fund
XLK
$83.7B
| $5.62M | 0.08% |
45,147
-1,194
| -3% | -$149K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.42M | 0.07% |
73,636
+25,730
| +54% | +$1.89M |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $5.33M | 0.07% |
18,460
-264
| -1% | -$76.2K |
|
169
iShares Russell 1000 ETF
IWB
$43.3B
| $5.23M | 0.07% |
24,832
+695
| +3% | +$146K |
|
170
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.14M | 0.07% |
+52,982
| New | +$5.14M |
|
171
United Parcel Service
UPS
$72.2B
| $5.06M | 0.07% |
29,105
-3,490
| -11% | -$607K |
|
172
Vanguard Total World Stock ETF
VT
$51.8B
| $5.03M | 0.07% |
58,326
+6,838
| +13% | +$589K |
|
173
Chubb
CB
$111B
| $4.98M | 0.07% |
22,596
-2,817
| -11% | -$621K |
|
174
Verizon
VZ
$186B
| $4.95M | 0.07% |
125,652
-33,454
| -21% | -$1.32M |
|
|
AKYA
175
DELISTED
Akoya BioSciences
AKYA
| $4.95M | 0.07% |
+516,957
| New | +$4.95M |
|