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 | |
|---|---|---|---|---|---|---|
176
NetEase
NTES
$85B
| $4.25M | 0.06% |
56,166
-680
| -1% | -$51.4K |
|
177
Ecolab
ECL
$77.6B
| $4.15M | 0.06% |
28,726
+819
| +3% | +$118K |
|
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.13M | 0.06% |
70,800
-16,472
| -19% | -$960K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.09M | 0.06% |
50,375
+17,041
| +51% | +$1.38M |
|
180
Vanguard Total World Stock ETF
VT
$51.8B
| $4.06M | 0.06% |
51,488
+565
| +1% | +$44.6K |
|
181
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.02M | 0.06% |
36,035
+2,440
| +7% | +$272K |
|
182
3M
MMM
$82.7B
| $3.93M | 0.06% |
42,538
-4,984
| -10% | -$460K |
|
183
Huntington Ingalls Industries
HII
$10.6B
| $3.81M | 0.06% |
17,216
-781
| -4% | -$173K |
|
|
184
Cummins
CMI
$55.1B
| $3.78M | 0.06% |
18,580
-93,503
| -83% | -$19M |
|
185
Blackstone
BX
$133B
| $3.73M | 0.05% |
44,507
+26,488
| +147% | +$2.22M |
|
|
XHR
186
Xenia Hotels & Resorts
XHR
$1.38B
| $3.72M | 0.05% |
269,935
+131
| +0% | +$1.81K |
|
187
Texas Instruments
TXN
$171B
| $3.62M | 0.05% |
23,392
+6,794
| +41% | +$1.05M |
|
188
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $3.62M | 0.05% |
+25,793
| New | +$3.62M |
|
189
Citigroup
C
$176B
| $3.61M | 0.05% |
86,526
+43,412
| +101% | +$1.81M |
|
190
Northrop Grumman
NOC
$83.2B
| $3.54M | 0.05% |
7,535
+825
| +12% | +$388K |
|
191
TE Connectivity
TEL
$61.7B
| $3.54M | 0.05% |
32,093
+1,153
| +4% | +$127K |
|
192
Colgate-Palmolive
CL
$68.8B
| $3.51M | 0.05% |
49,989
-2,403
| -5% | -$169K |
|
193
Lowe's Companies
LOW
$151B
| $3.5M | 0.05% |
18,644
+4,500
| +32% | +$845K |
|
|
RC
194
Ready Capital
RC
$705M
| $3.5M | 0.05% |
344,764
-6,140
| -2% | -$62.3K |
|
195
Illinois Tool Works
ITW
$77.6B
| $3.47M | 0.05% |
19,229
+1,352
| +8% | +$244K |
|
196
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.43M | 0.05% |
37,474
-1,727
| -4% | -$158K |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.42M | 0.05% |
47,906
-457
| -0.9% | -$32.6K |
|
198
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.42M | 0.05% |
67,689
+39,249
| +138% | +$1.98M |
|
199
Wells Fargo
WFC
$253B
| $3.31M | 0.05% |
82,228
+26,654
| +48% | +$1.07M |
|
200
Skyworks Solutions
SWKS
$11.2B
| $3.3M | 0.05% |
38,645
+697
| +2% | +$59.4K |
|