SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
-8.65%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.43B
AUM Growth
-$2.92B
(-55%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-102.26%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
1,919
New
1,158
Increased
78
Reduced
262
Closed
401
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
$6.29M |
| 2 |
Kinder Morgan
KMI
|
$2.81M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$2.67M |
| 4 |
NVIDIA
NVDA
|
$2.56M |
| 5 |
NiSource
NI
|
$2.31M |
Top Sells
| 1 |
Applovin
APP
|
$530M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$108M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$98.9M |
Sector Composition
| 1 | Communication Services | 43.28% |
| 2 | Technology | 16.78% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TCW Transform 500 ETF
VOTE
$873M
| $398K | 0.02% |
6,090
| – | – |
|
227
Fidelity National Information Services
FIS
$35.9B
| $398K | 0.02% |
5,325
-1,008
| -16% | -$75.3K |
|
228
Regeneron Pharmaceuticals
REGN
$60.8B
| $396K | 0.02% |
625
-367
| -37% | -$233K |
|
|
ETHA
229
iShares Ethereum Trust ETF
ETHA
$2.51B
| $393K | 0.02% |
28,447
+11,747
| +70% | +$162K |
|
230
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $392K | 0.02% |
5,967
+302
| +5% | +$19.9K |
|
231
Synchrony
SYF
$28.1B
| $391K | 0.02% |
7,390
-1,161
| -14% | -$61.5K |
|
232
Albemarle
ALB
$9.6B
| $384K | 0.02% |
5,334
-1,898
| -26% | -$137K |
|
233
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $379K | 0.02% |
27,841
-7,128
| -20% | -$97.1K |
|
234
Seagate
STX
$40B
| $379K | 0.02% |
4,456
-1,084
| -20% | -$92.1K |
|
235
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $378K | 0.02% |
6,950
-1,150
| -14% | -$62.6K |
|
236
Cardinal Health
CAH
$35.7B
| $370K | 0.02% |
2,688
+731
| +37% | +$101K |
|
237
Roku
ROKU
$14B
| $369K | 0.02% |
5,240
+111
| +2% | +$7.82K |
|
238
BHP
BHP
$138B
| $368K | 0.02% |
7,589
-1,665
| -18% | -$80.8K |
|
239
NXP Semiconductors
NXPI
$57.2B
| $368K | 0.02% |
1,934
-974
| -33% | -$185K |
|
240
Brookfield
BN
$99.5B
| $365K | 0.02% |
6,968
+3,315
| +91% | +$174K |
|
241
Banco Santander
SAN
$141B
| $363K | 0.01% |
54,229
-14,925
| -22% | -$100K |
|
242
Dell
DELL
$84.4B
| $363K | 0.01% |
3,981
-3,941
| -50% | -$359K |
|
243
UBS Group
UBS
$128B
| $362K | 0.01% |
11,807
-2,491
| -17% | -$76.3K |
|
244
Spotify
SPOT
$146B
| $361K | 0.01% |
656
+148
| +29% | +$81.5K |
|
245
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $360K | 0.01% |
6,760
+915
| +16% | +$48.7K |
|
246
Amphenol
APH
$135B
| $350K | 0.01% |
5,333
-26
| -0.5% | -$1.71K |
|
247
Dominion Energy
D
$49.7B
| $341K | 0.01% |
6,086
+403
| +7% | +$22.6K |
|
248
Otis Worldwide
OTIS
$34.1B
| $340K | 0.01% |
3,297
-347
| -10% | -$35.8K |
|
249
GameStop
GME
$10.1B
| $339K | 0.01% |
+15,206
| New | +$339K |
|
250
Life Time Group Holdings
LTH
$6.38B
| $335K | 0.01% |
+11,082
| New | +$335K |
|