SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+7.98%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$7.15B
AUM Growth
-$248M
(-3.3%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
1,124
New
70
Increased
240
Reduced
623
Closed
107
Top Buys
| 1 |
Applovin
APP
|
$217M |
| 2 |
Information Services Group
III
|
$24.6M |
| 3 |
Medtronic
MDT
|
$19.4M |
| 4 |
Kroger
KR
|
$13.2M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 7.54% |
| 3 | Communication Services | 5.41% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$18.6B
| $2.63M | 0.04% |
8,065
-355
| -4% | -$116K |
|
227
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.6M | 0.04% |
34,007
-60,580
| -64% | -$4.63M |
|
228
General Motors
GM
$55.5B
| $2.57M | 0.04% |
70,133
+6,315
| +10% | +$232K |
|
229
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.55M | 0.04% |
30,755
-6,714
| -18% | -$556K |
|
230
General Mills
GIS
$27B
| $2.55M | 0.04% |
29,781
+1,220
| +4% | +$104K |
|
231
Duke Energy
DUK
$93.8B
| $2.54M | 0.04% |
26,357
+166
| +0.6% | +$16K |
|
232
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.49M | 0.03% |
40,655
| – | – |
|
233
GE Aerospace
GE
$296B
| $2.43M | 0.03% |
31,839
-10,319
| -24% | -$787K |
|
234
Citigroup
C
$176B
| $2.35M | 0.03% |
50,026
+2,237
| +5% | +$105K |
|
235
Novo Nordisk
NVO
$245B
| $2.34M | 0.03% |
29,438
-4,350
| -13% | -$346K |
|
|
BRMK
236
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.34M | 0.03% |
498,192
-500
| -0.1% | -$2.35K |
|
237
Alibaba
BABA
$323B
| $2.34M | 0.03% |
22,889
-1,110
| -5% | -$113K |
|
238
Dow Inc
DOW
$17.4B
| $2.33M | 0.03% |
42,522
-3,765
| -8% | -$206K |
|
|
BGRY
239
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $2.33M | 0.03% |
1,686,067
| – | – |
|
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.31M | 0.03% |
48,319
-4,737
| -9% | -$227K |
|
241
Royal Caribbean
RCL
$95.7B
| $2.29M | 0.03% |
35,124
-3,295
| -9% | -$215K |
|
242
Uber
UBER
$190B
| $2.29M | 0.03% |
72,215
-19,980
| -22% | -$633K |
|
243
TSMC
TSM
$1.26T
| $2.28M | 0.03% |
24,554
+7,056
| +40% | +$656K |
|
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.27M | 0.03% |
15,213
-257
| -2% | -$38.4K |
|
245
Arista Networks
ANET
$180B
| $2.26M | 0.03% |
53,784
-11,916
| -18% | -$500K |
|
246
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.22M | 0.03% |
19,525
-4,702
| -19% | -$536K |
|
247
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.22M | 0.03% |
136,552
+62,888
| +85% | +$1.02M |
|
248
IDEX
IEX
$12.4B
| $2.21M | 0.03% |
9,577
-539
| -5% | -$125K |
|
249
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.21M | 0.03% |
+88,170
| New | +$2.21M |
|
250
Palo Alto Networks
PANW
$130B
| $2.19M | 0.03% |
21,966
-7,716
| -26% | -$771K |
|