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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$55.7B
| $1.27M | 0.02% |
+9,077
| New | +$1.27M |
|
277
Martin Marietta Materials
MLM
$37B
| $1.26M | 0.02% |
+2,446
| New | +$1.26M |
|
278
Dow Inc
DOW
$17.1B
| $1.25M | 0.02% |
+31,249
| New | +$1.25M |
|
279
Novo Nordisk
NVO
$241B
| $1.25M | 0.02% |
+14,529
| New | +$1.25M |
|
280
iShares US Technology ETF
IYW
$23.3B
| $1.24M | 0.02% |
+7,758
| New | +$1.24M |
|
281
Philip Morris
PM
$256B
| $1.21M | 0.02% |
+10,032
| New | +$1.21M |
|
282
Southern Company
SO
$100B
| $1.2M | 0.02% |
+14,636
| New | +$1.2M |
|
283
PayPal
PYPL
$64.7B
| $1.2M | 0.02% |
+14,006
| New | +$1.2M |
|
284
Williams Companies
WMB
$70.3B
| $1.19M | 0.02% |
+21,923
| New | +$1.19M |
|
285
Corteva
CTVA
$49.2B
| $1.18M | 0.02% |
+20,776
| New | +$1.18M |
|
|
AKYA
286
DELISTED
Akoya BioSciences
AKYA
| $1.18M | 0.02% |
+515,398
| New | +$1.18M |
|
287
GE Vernova
GEV
$165B
| $1.17M | 0.02% |
+3,559
| New | +$1.17M |
|
288
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.17M | 0.02% |
+13,220
| New | +$1.17M |
|
289
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.16M | 0.02% |
+27,677
| New | +$1.16M |
|
290
CSX Corp
CSX
$60B
| $1.16M | 0.02% |
+36,032
| New | +$1.16M |
|
291
Yum! Brands
YUM
$40.5B
| $1.15M | 0.02% |
+8,576
| New | +$1.15M |
|
292
Iron Mountain
IRM
$28.6B
| $1.14M | 0.02% |
+10,878
| New | +$1.14M |
|
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.14M | 0.02% |
+23,501
| New | +$1.14M |
|
294
Hilton Worldwide
HLT
$64.7B
| $1.14M | 0.02% |
+4,603
| New | +$1.14M |
|
295
Xylem
XYL
$33.5B
| $1.13M | 0.02% |
+9,782
| New | +$1.13M |
|
296
Target
TGT
$41.3B
| $1.12M | 0.02% |
+8,272
| New | +$1.12M |
|
297
Kraft Heinz
KHC
$31.6B
| $1.12M | 0.02% |
+36,392
| New | +$1.12M |
|
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.11M | 0.02% |
+14,152
| New | +$1.11M |
|
299
DoorDash
DASH
$110B
| $1.11M | 0.02% |
+6,605
| New | +$1.11M |
|
300
Keysight
KEYS
$29.1B
| $1.11M | 0.02% |
+6,881
| New | +$1.11M |
|