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 | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.6B
| $780K | 0.04% |
13,482
-1,310
| -9% | -$75.8K |
|
252
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $754K | 0.04% |
+6,487
| New | +$754K |
|
253
Prudential Financial
PRU
$37.2B
| $750K | 0.04% |
+6,983
| New | +$750K |
|
254
TSMC
TSM
$1.28T
| $746K | 0.04% |
+3,296
| New | +$746K |
|
255
Ecolab
ECL
$78.1B
| $743K | 0.04% |
+2,759
| New | +$743K |
|
256
ServiceNow
NOW
$195B
| $728K | 0.04% |
708
-375
| -35% | -$386K |
|
257
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $726K | 0.04% |
3,994
-2,804
| -41% | -$510K |
|
258
Truist Financial
TFC
$59.3B
| $715K | 0.04% |
16,629
-1,640
| -9% | -$70.5K |
|
259
GE Vernova
GEV
$163B
| $712K | 0.04% |
1,345
-2,240
| -62% | -$1.19M |
|
260
Intel
INTC
$114B
| $708K | 0.04% |
+31,613
| New | +$708K |
|
261
Vanguard Total International Bond ETF
BNDX
$68.5B
| $705K | 0.04% |
14,236
+11,126
| +358% | +$551K |
|
262
Morgan Stanley
MS
$238B
| $691K | 0.04% |
+4,902
| New | +$691K |
|
263
Boeing
BA
$175B
| $686K | 0.04% |
3,275
-5,569
| -63% | -$1.17M |
|
264
Acuity Brands
AYI
$10.3B
| $685K | 0.04% |
2,296
-135
| -6% | -$40.3K |
|
265
Paychex
PAYX
$48.7B
| $679K | 0.04% |
+4,670
| New | +$679K |
|
266
Robinhood
HOOD
$104B
| $673K | 0.04% |
+7,192
| New | +$673K |
|
267
Uber
UBER
$197B
| $662K | 0.04% |
7,091
-15,608
| -69% | -$1.46M |
|
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $659K | 0.04% |
+14,271
| New | +$659K |
|
269
Trex
TREX
$6.77B
| $653K | 0.04% |
12,000
-7,944
| -40% | -$432K |
|
270
PNC Financial Services
PNC
$80.2B
| $647K | 0.03% |
+3,473
| New | +$647K |
|
271
Cintas
CTAS
$81.7B
| $646K | 0.03% |
+2,896
| New | +$646K |
|
272
iShares Select Dividend ETF
DVY
$20.7B
| $638K | 0.03% |
+4,806
| New | +$638K |
|
273
Trane Technologies
TT
$92.3B
| $637K | 0.03% |
1,457
-1,249
| -46% | -$546K |
|
274
General Motors
GM
$55.4B
| $636K | 0.03% |
12,930
-27,847
| -68% | -$1.37M |
|
275
3M
MMM
$82B
| $630K | 0.03% |
4,138
-13,365
| -76% | -$2.03M |
|