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 | |
|---|---|---|---|---|---|---|
251
Builders FirstSource
BLDR
$16.5B
| $331K | 0.01% |
2,651
-107
| -4% | -$13.4K |
|
252
JD.com
JD
$44.6B
| $326K | 0.01% |
7,930
-4,144
| -34% | -$170K |
|
253
Ventas
VTR
$30.9B
| $326K | 0.01% |
4,735
-472
| -9% | -$32.5K |
|
254
Celestica
CLS
$27.9B
| $324K | 0.01% |
4,108
-1,072
| -21% | -$84.5K |
|
255
Barclays
BCS
$69.1B
| $315K | 0.01% |
20,503
-4,097
| -17% | -$62.9K |
|
256
UiPath
PATH
$6.15B
| $312K | 0.01% |
30,279
-18
| -0.1% | -$185 |
|
257
Edwards Lifesciences
EW
$47.5B
| $311K | 0.01% |
4,285
-101
| -2% | -$7.32K |
|
258
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $310K | 0.01% |
13,245
+795
| +6% | +$18.6K |
|
259
American Water Works
AWK
$28B
| $306K | 0.01% |
2,076
-1,513
| -42% | -$223K |
|
260
Devon Energy
DVN
$22.1B
| $304K | 0.01% |
8,131
+321
| +4% | +$12K |
|
261
Sanofi
SNY
$113B
| $302K | 0.01% |
5,451
-257
| -5% | -$14.3K |
|
262
AGNC Investment
AGNC
$10.8B
| $297K | 0.01% |
30,967
+11,675
| +61% | +$112K |
|
263
Cheniere Energy
LNG
$51.8B
| $295K | 0.01% |
1,275
-79
| -6% | -$18.3K |
|
264
WEC Energy
WEC
$34.7B
| $293K | 0.01% |
2,692
+457
| +20% | +$49.8K |
|
265
Nutrien
NTR
$27.4B
| $292K | 0.01% |
5,884
-1,220
| -17% | -$60.6K |
|
266
Hewlett Packard
HPE
$31B
| $290K | 0.01% |
18,794
-6,304
| -25% | -$97.3K |
|
267
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $287K | 0.01% |
5,205
-2,217
| -30% | -$122K |
|
268
Zillow
Z
$21.3B
| $285K | 0.01% |
4,161
+14
| +0.3% | +$960 |
|
269
Atlassian
TEAM
$45.2B
| $283K | 0.01% |
1,333
-681
| -34% | -$145K |
|
270
Fortive
FTV
$16.2B
| $279K | 0.01% |
3,810
-700
| -16% | -$51.2K |
|
271
AXIS Capital
AXS
$7.62B
| $274K | 0.01% |
2,737
-195
| -7% | -$19.5K |
|
272
Enbridge
ENB
$105B
| $274K | 0.01% |
6,190
-405
| -6% | -$17.9K |
|
273
Diamondback Energy
FANG
$40.2B
| $272K | 0.01% |
1,703
-264
| -13% | -$42.2K |
|
274
FedEx
FDX
$53.7B
| $270K | 0.01% |
1,108
+12
| +1% | +$2.93K |
|
275
Dimensional International Value ETF
DFIV
$13.1B
| $268K | 0.01% |
6,816
+7
| +0.1% | +$276 |
|