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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.8B
| $1.59M | 0.03% |
+24,883
| New | +$1.59M |
|
252
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.58M | 0.03% |
+12,399
| New | +$1.58M |
|
253
Citigroup
C
$176B
| $1.56M | 0.03% |
+22,181
| New | +$1.56M |
|
254
Fiserv
FI
$73.5B
| $1.56M | 0.03% |
+7,579
| New | +$1.56M |
|
255
Kimberly-Clark
KMB
$43.1B
| $1.54M | 0.03% |
+11,714
| New | +$1.54M |
|
256
Deere & Co
DE
$130B
| $1.52M | 0.03% |
+3,599
| New | +$1.52M |
|
257
Cummins
CMI
$54.8B
| $1.52M | 0.03% |
+4,362
| New | +$1.52M |
|
258
Illinois Tool Works
ITW
$77.7B
| $1.51M | 0.03% |
+5,951
| New | +$1.51M |
|
259
Alibaba
BABA
$337B
| $1.49M | 0.03% |
+17,533
| New | +$1.49M |
|
260
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.48M | 0.03% |
+5,094
| New | +$1.48M |
|
261
Fortinet
FTNT
$61.6B
| $1.44M | 0.03% |
+15,213
| New | +$1.44M |
|
262
Allstate
ALL
$52.8B
| $1.44M | 0.03% |
+7,449
| New | +$1.44M |
|
263
DuPont de Nemours
DD
$32.6B
| $1.4M | 0.03% |
+18,381
| New | +$1.4M |
|
264
Moody's
MCO
$91B
| $1.4M | 0.03% |
+2,948
| New | +$1.4M |
|
265
Verisk Analytics
VRSK
$38.1B
| $1.39M | 0.03% |
+5,029
| New | +$1.39M |
|
266
Micron Technology
MU
$147B
| $1.37M | 0.03% |
+16,335
| New | +$1.37M |
|
267
Trane Technologies
TT
$92.3B
| $1.36M | 0.03% |
+3,688
| New | +$1.36M |
|
268
Prudential Financial
PRU
$37.2B
| $1.35M | 0.03% |
+11,397
| New | +$1.35M |
|
269
CrowdStrike
CRWD
$107B
| $1.35M | 0.03% |
+3,934
| New | +$1.35M |
|
270
Uber
UBER
$197B
| $1.31M | 0.02% |
+21,787
| New | +$1.31M |
|
271
eBay
EBAY
$42.5B
| $1.31M | 0.02% |
+21,152
| New | +$1.31M |
|
272
Becton Dickinson
BDX
$54.9B
| $1.31M | 0.02% |
+5,765
| New | +$1.31M |
|
273
Upstart Holdings
UPST
$6.56B
| $1.31M | 0.02% |
+21,210
| New | +$1.31M |
|
274
Invesco China Technology ETF
CQQQ
$1.39B
| $1.29M | 0.02% |
+32,775
| New | +$1.29M |
|
275
Digital Realty Trust
DLR
$55B
| $1.28M | 0.02% |
+7,213
| New | +$1.28M |
|