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 | |
|---|---|---|---|---|---|---|
276
Targa Resources
TRGP
$34.9B
| $267K | 0.01% |
1,330
-366
| -22% | -$73.4K |
|
277
The Mosaic Company
MOS
$10.3B
| $258K | 0.01% |
+9,561
| New | +$258K |
|
278
GSK
GSK
$81.6B
| $256K | 0.01% |
6,621
-1,499
| -18% | -$58.1K |
|
279
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $254K | 0.01% |
2,455
-642
| -21% | -$66.4K |
|
280
SPDR ICE Preferred Securities ETF
PSK
$825M
| $253K | 0.01% |
7,822
-2,763
| -26% | -$89.5K |
|
281
Solventum
SOLV
$12.6B
| $253K | 0.01% |
3,330
-138
| -4% | -$10.5K |
|
282
Bitwise Bitcoin ETF
BITB
$4.29B
| $247K | 0.01% |
5,500
-5,310
| -49% | -$238K |
|
283
Diageo
DEO
$61.3B
| $246K | 0.01% |
2,346
-1,152
| -33% | -$121K |
|
284
Energy Select Sector SPDR Fund
XLE
$26.7B
| $244K | 0.01% |
2,611
-4,167
| -61% | -$389K |
|
285
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $241K | 0.01% |
1,835
-378
| -17% | -$49.5K |
|
286
Wipro
WIT
$28.6B
| $238K | 0.01% |
77,620
-19,709
| -20% | -$60.3K |
|
287
TotalEnergies
TTE
$133B
| $237K | 0.01% |
3,669
-1,402
| -28% | -$90.7K |
|
288
Ferrari
RACE
$87.1B
| $237K | 0.01% |
553
-55
| -9% | -$23.5K |
|
289
Baker Hughes
BKR
$44.9B
| $237K | 0.01% |
5,382
-5,342
| -50% | -$235K |
|
290
Summit Therapeutics
SMMT
$19.3B
| $236K | 0.01% |
12,250
-3,100
| -20% | -$59.8K |
|
291
Quanta Services
PWR
$55.5B
| $235K | 0.01% |
926
-97
| -9% | -$24.7K |
|
292
Unum
UNM
$12.6B
| $234K | 0.01% |
2,867
+79
| +3% | +$6.44K |
|
293
Public Storage
PSA
$52.2B
| $232K | 0.01% |
+776
| New | +$232K |
|
294
Vale
VALE
$44.4B
| $231K | 0.01% |
+23,103
| New | +$231K |
|
295
Sumitomo Mitsui Financial
SMFG
$105B
| $230K | 0.01% |
14,891
-5,603
| -27% | -$86.6K |
|
296
Kimco Realty
KIM
$15.4B
| $230K | 0.01% |
+10,813
| New | +$230K |
|
297
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $230K | 0.01% |
3,717
+3
| +0.1% | +$185 |
|
298
PPL Corp
PPL
$26.6B
| $224K | 0.01% |
6,217
-1,827
| -23% | -$66K |
|
299
DaVita
DVA
$9.86B
| $221K | 0.01% |
+1,444
| New | +$221K |
|
300
Fox Class A
FOXA
$27.4B
| $219K | 0.01% |
+3,874
| New | +$219K |
|