SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+11.7%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$1.87B
AUM Growth
-$567M
(-23%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-37.5%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,722
New
204
Increased
21
Reduced
192
Closed
1,299
Top Buys
| 1 |
Microsoft
MSFT
|
$91.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$79.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.2M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$44.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.8M |
Top Sells
| 1 |
Applovin
APP
|
$928M |
| 2 |
Apple
AAPL
|
$50.2M |
| 3 |
Broadcom
AVGO
|
$24.6M |
| 4 |
NVIDIA
NVDA
|
$23.1M |
| 5 |
AbbVie
ABBV
|
$21M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $1.05M | 0.06% |
+11,471
| New | +$1.05M |
|
227
Wells Fargo
WFC
$253B
| $1.05M | 0.06% |
+13,124
| New | +$1.05M |
|
228
Eastman Chemical
EMN
$7.93B
| $1.05M | 0.06% |
+14,042
| New | +$1.05M |
|
229
Lockheed Martin
LMT
$108B
| $1.02M | 0.05% |
+2,197
| New | +$1.02M |
|
230
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $999K | 0.05% |
+7,493
| New | +$999K |
|
231
Bio-Techne
TECH
$8.46B
| $985K | 0.05% |
19,149
-23,254
| -55% | -$1.2M |
|
232
Digital Realty Trust
DLR
$55.7B
| $983K | 0.05% |
+5,641
| New | +$983K |
|
233
Vanguard Growth ETF
VUG
$186B
| $971K | 0.05% |
+2,216
| New | +$971K |
|
234
Evergy
EVRG
$16.5B
| $964K | 0.05% |
13,987
+12,582
| +896% | +$867K |
|
235
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $929K | 0.05% |
+10,195
| New | +$929K |
|
236
Martin Marietta Materials
MLM
$37.5B
| $896K | 0.05% |
+1,632
| New | +$896K |
|
237
Texas Instruments
TXN
$171B
| $880K | 0.05% |
+4,239
| New | +$880K |
|
238
Realty Income
O
$54.2B
| $877K | 0.05% |
+15,231
| New | +$877K |
|
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $863K | 0.05% |
3,971
-320
| -7% | -$69.5K |
|
240
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $861K | 0.05% |
20,375
+11
| +0.1% | +$465 |
|
241
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $859K | 0.05% |
15,944
-16,362
| -51% | -$881K |
|
242
American Tower
AMT
$92.9B
| $853K | 0.05% |
3,858
-2,835
| -42% | -$627K |
|
243
Vanguard Information Technology ETF
VGT
$99.9B
| $849K | 0.05% |
1,280
-356
| -22% | -$236K |
|
244
United Parcel Service
UPS
$72.1B
| $848K | 0.05% |
+8,398
| New | +$848K |
|
245
Iron Mountain
IRM
$27.2B
| $843K | 0.05% |
8,222
-1,658
| -17% | -$170K |
|
246
Constellation Energy
CEG
$94.2B
| $825K | 0.04% |
2,555
-1,024
| -29% | -$331K |
|
247
Skyworks Solutions
SWKS
$11.2B
| $808K | 0.04% |
10,842
-6,395
| -37% | -$477K |
|
248
CSX Corp
CSX
$60.6B
| $807K | 0.04% |
+24,738
| New | +$807K |
|
249
Boston Scientific
BSX
$159B
| $794K | 0.04% |
+7,388
| New | +$794K |
|
250
Cummins
CMI
$55.1B
| $790K | 0.04% |
+2,412
| New | +$790K |
|