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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $3.2M | 0.05% |
37,184
+23,342
| +169% | +$2.01M |
|
202
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.2M | 0.05% |
229,240
+192,896
| +531% | +$2.69M |
|
203
Goldman Sachs
GS
$223B
| $3.11M | 0.05% |
10,612
+2,754
| +35% | +$807K |
|
204
iShares Biotechnology ETF
IBB
$5.8B
| $3.11M | 0.05% |
26,552
+19,935
| +301% | +$2.33M |
|
205
Cigna
CI
$81.5B
| $3.1M | 0.05% |
11,169
+2,559
| +30% | +$710K |
|
206
Vanguard Value ETF
VTV
$143B
| $2.99M | 0.04% |
24,231
+5,017
| +26% | +$619K |
|
207
Boeing
BA
$174B
| $2.99M | 0.04% |
24,691
+2,102
| +9% | +$254K |
|
208
Vanguard Growth ETF
VUG
$186B
| $2.98M | 0.04% |
13,905
+2,061
| +17% | +$441K |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.96M | 0.04% |
45,178
+331
| +0.7% | +$21.7K |
|
210
T Rowe Price
TROW
$23.8B
| $2.93M | 0.04% |
27,913
+1,470
| +6% | +$154K |
|
211
Lockheed Martin
LMT
$108B
| $2.9M | 0.04% |
7,493
+1,860
| +33% | +$719K |
|
212
Aflac
AFL
$57.2B
| $2.89M | 0.04% |
51,336
+31,805
| +163% | +$1.79M |
|
|
BGRY
213
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $2.87M | 0.04% |
1,686,067
| – | – |
|
214
Target
TGT
$42.3B
| $2.81M | 0.04% |
18,906
+5,164
| +38% | +$766K |
|
215
General Motors
GM
$55.5B
| $2.8M | 0.04% |
87,245
+61,249
| +236% | +$1.97M |
|
216
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.76M | 0.04% |
13,359
+388
| +3% | +$80.1K |
|
217
Domino's
DPZ
$15.7B
| $2.76M | 0.04% |
8,888
-193
| -2% | -$59.9K |
|
218
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.73M | 0.04% |
37,846
+1,822
| +5% | +$131K |
|
219
Sysco
SYY
$39.4B
| $2.69M | 0.04% |
38,007
+1,456
| +4% | +$103K |
|
220
iShares Gold Trust
IAU
$52.6B
| $2.62M | 0.04% |
83,078
-5,121
| -6% | -$161K |
|
221
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.56M | 0.04% |
32,887
+1,300
| +4% | +$101K |
|
|
BRMK
222
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.55M | 0.04% |
498,661
+697
| +0.1% | +$3.56K |
|
223
Intuit
INTU
$188B
| $2.54M | 0.04% |
6,561
+1,722
| +36% | +$667K |
|
224
Gartner
IT
$18.6B
| $2.5M | 0.04% |
9,019
+1,853
| +26% | +$513K |
|
225
Palo Alto Networks
PANW
$130B
| $2.46M | 0.04% |
29,970
+2,922
| +11% | +$239K |
|