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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$224B
| $3.5M | 0.05% |
10,200
-412
| -4% | -$141K |
|
202
Skyworks Solutions
SWKS
$11.1B
| $3.46M | 0.05% |
38,009
-636
| -2% | -$58K |
|
203
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.46M | 0.05% |
112,824
+74,692
| +196% | +$2.29M |
|
204
Texas Instruments
TXN
$170B
| $3.45M | 0.05% |
20,858
-2,534
| -11% | -$419K |
|
205
iShares Biotechnology ETF
IBB
$5.8B
| $3.43M | 0.05% |
26,120
-432
| -2% | -$56.7K |
|
206
Vanguard Value ETF
VTV
$143B
| $3.41M | 0.05% |
24,267
+36
| +0.1% | +$5.05K |
|
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.35M | 0.05% |
81,989
+55,482
| +209% | +$2.27M |
|
208
Lowe's Companies
LOW
$151B
| $3.33M | 0.04% |
16,712
-1,932
| -10% | -$385K |
|
209
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.28M | 0.04% |
37,469
-377
| -1% | -$33K |
|
210
iShares Exponential Technologies ETF
XT
$3.54B
| $3.26M | 0.04% |
68,936
+25,341
| +58% | +$1.2M |
|
211
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.26M | 0.04% |
30,112
+4,657
| +18% | +$504K |
|
212
AT&T
T
$212B
| $3.17M | 0.04% |
172,115
+14,895
| +9% | +$274K |
|
213
Wells Fargo
WFC
$254B
| $3.16M | 0.04% |
76,548
-5,680
| -7% | -$235K |
|
214
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.13M | 0.04% |
44,455
-723
| -2% | -$51K |
|
215
Domino's
DPZ
$15.7B
| $3.09M | 0.04% |
8,923
+35
| +0.4% | +$12.1K |
|
216
Cummins
CMI
$55.2B
| $3.09M | 0.04% |
12,741
-5,839
| -31% | -$1.41M |
|
217
T Rowe Price
TROW
$23.8B
| $3.05M | 0.04% |
27,944
+31
| +0.1% | +$3.38K |
|
218
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$456M
| $3.05M | 0.04% |
64,567
+21,812
| +51% | +$1.03M |
|
219
Airbnb
ABNB
$75.7B
| $2.96M | 0.04% |
34,648
-18,677
| -35% | -$1.6M |
|
220
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.95M | 0.04% |
30,396
+5,081
| +20% | +$493K |
|
221
State Street
STT
$32.1B
| $2.93M | 0.04% |
37,788
-172
| -0.5% | -$13.3K |
|
222
Gartner
IT
$18.6B
| $2.83M | 0.04% |
8,420
-599
| -7% | -$201K |
|
223
Schwab US Large- Cap ETF
SCHX
$59.1B
| $2.79M | 0.04% |
185,436
+125,352
| +209% | +$1.89M |
|
224
iShares Gold Trust
IAU
$52.6B
| $2.71M | 0.04% |
78,443
-4,635
| -6% | -$160K |
|
225
Duke Energy
DUK
$93.7B
| $2.7M | 0.04% |
26,191
+2,245
| +9% | +$231K |
|