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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$172B
| $4.84M | 0.07% |
25,392
+701
| +3% | +$134K |
|
177
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.67M | 0.06% |
37,302
+1,267
| +4% | +$159K |
|
178
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.64M | 0.06% |
50,773
+13,299
| +35% | +$1.22M |
|
|
GTM
179
ZoomInfo Technologies
GTM
$3.28B
| $4.5M | 0.06% |
+149,324
| New | +$4.5M |
|
180
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.43M | 0.06% |
20,665
+7,306
| +55% | +$1.57M |
|
181
Illinois Tool Works
ITW
$77.4B
| $4.39M | 0.06% |
19,914
+685
| +4% | +$151K |
|
182
3M
MMM
$82.7B
| $4.34M | 0.06% |
43,288
+750
| +2% | +$75.2K |
|
183
Qualcomm
QCOM
$173B
| $4.17M | 0.06% |
37,915
-936
| -2% | -$103K |
|
184
Ecolab
ECL
$77.7B
| $4.12M | 0.06% |
28,308
-418
| -1% | -$60.8K |
|
|
185
Datadog
DDOG
$47B
| $4.09M | 0.06% |
55,709
-144,349
| -72% | -$10.6M |
|
186
NetEase
NTES
$84.7B
| $4.04M | 0.05% |
55,581
-585
| -1% | -$42.5K |
|
187
Cigna
CI
$82B
| $3.99M | 0.05% |
12,032
+863
| +8% | +$286K |
|
188
Vanguard Growth ETF
VUG
$186B
| $3.91M | 0.05% |
18,331
+4,426
| +32% | +$943K |
|
189
Northrop Grumman
NOC
$82.6B
| $3.88M | 0.05% |
7,103
-432
| -6% | -$236K |
|
|
RC
190
Ready Capital
RC
$712M
| $3.85M | 0.05% |
345,828
+1,064
| +0.3% | +$11.9K |
|
191
iShares MBS ETF
MBB
$41.3B
| $3.81M | 0.05% |
41,059
+32,902
| +403% | +$3.05M |
|
192
Medtronic
MDT
$119B
| $3.76M | 0.05% |
48,338
-11,955
| -20% | -$929K |
|
193
Colgate-Palmolive
CL
$68.9B
| $3.75M | 0.05% |
47,550
-2,439
| -5% | -$192K |
|
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.74M | 0.05% |
51,826
+29,670
| +134% | +$2.14M |
|
195
Huntington Ingalls Industries
HII
$10.5B
| $3.73M | 0.05% |
16,176
-1,040
| -6% | -$240K |
|
196
American Express
AXP
$227B
| $3.63M | 0.05% |
24,559
-17,435
| -42% | -$2.58M |
|
197
TE Connectivity
TEL
$61.5B
| $3.63M | 0.05% |
31,595
-498
| -2% | -$57.2K |
|
198
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $3.58M | 0.05% |
71,399
+34,325
| +93% | +$1.72M |
|
199
Lockheed Martin
LMT
$108B
| $3.56M | 0.05% |
7,324
-169
| -2% | -$82.2K |
|
|
XHR
200
Xenia Hotels & Resorts
XHR
$1.38B
| $3.56M | 0.05% |
269,969
+34
| +0% | +$448 |
|