SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+51.01%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$5.35B
AUM Growth
+$5.23B
(+4,454%)
Cap. Flow
+$5.24B
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
758
New
739
Increased
19
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
+$1.78B |
| 2 |
Apple
AAPL
|
+$401M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Broadcom
AVGO
|
+$101M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$81.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 36.4% |
| 2 | Technology | 18.27% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.03M | 0.04% |
+72,741
| New | +$2.03M |
|
227
Vanguard Growth ETF
VUG
$188B
| $2.03M | 0.04% |
+4,936
| New | +$2.03M |
|
228
Qualcomm
QCOM
$171B
| $1.97M | 0.04% |
+12,852
| New | +$1.97M |
|
229
Cadence Design Systems
CDNS
$98.6B
| $1.96M | 0.04% |
+6,525
| New | +$1.96M |
|
230
United Parcel Service
UPS
$71.5B
| $1.95M | 0.04% |
+15,465
| New | +$1.95M |
|
231
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.92M | 0.04% |
+39,755
| New | +$1.92M |
|
232
Oneok
OKE
$45.2B
| $1.91M | 0.04% |
+19,022
| New | +$1.91M |
|
233
Nu Holdings
NU
$74.7B
| $1.84M | 0.03% |
+177,349
| New | +$1.84M |
|
234
Lam Research
LRCX
$134B
| $1.84M | 0.03% |
+25,436
| New | +$1.84M |
|
235
iShares Exponential Technologies ETF
XT
$3.58B
| $1.83M | 0.03% |
+30,610
| New | +$1.83M |
|
236
Capital One
COF
$142B
| $1.81M | 0.03% |
+10,174
| New | +$1.81M |
|
237
American Tower
AMT
$91.1B
| $1.8M | 0.03% |
+9,813
| New | +$1.8M |
|
238
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.78M | 0.03% |
45,071
+24,924
| +124% | +$986K |
|
239
CVS Health
CVS
$91B
| $1.78M | 0.03% |
+39,541
| New | +$1.78M |
|
240
Republic Services
RSG
$71.5B
| $1.75M | 0.03% |
+8,690
| New | +$1.75M |
|
241
Northrop Grumman
NOC
$81.8B
| $1.73M | 0.03% |
+3,686
| New | +$1.73M |
|
242
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.72M | 0.03% |
+15,592
| New | +$1.72M |
|
243
PNC Financial Services
PNC
$78.9B
| $1.7M | 0.03% |
+8,821
| New | +$1.7M |
|
|
RC
244
Ready Capital
RC
$708M
| $1.68M | 0.03% |
+246,919
| New | +$1.68M |
|
245
KKR & Co
KKR
$122B
| $1.68M | 0.03% |
+11,362
| New | +$1.68M |
|
246
ServiceNow
NOW
$194B
| $1.67M | 0.03% |
+1,577
| New | +$1.67M |
|
247
Samsara
IOT
$22B
| $1.66M | 0.03% |
+37,921
| New | +$1.66M |
|
248
Bio-Techne
TECH
$8.43B
| $1.65M | 0.03% |
+22,856
| New | +$1.65M |
|
249
Grayscale Bitcoin Trust
GBTC
$44.6B
| $1.65M | 0.03% |
+22,238
| New | +$1.65M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.03% |
+9,369
| New | +$1.62M |
|