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 | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.1B
| $472K | 0.03% |
+11,472
| New | +$472K |
|
302
Rockwell Automation
ROK
$38.8B
| $468K | 0.03% |
+1,410
| New | +$468K |
|
303
Seagate
STX
$40.2B
| $468K | 0.03% |
3,244
-1,212
| -27% | -$175K |
|
304
Zimmer Biomet
ZBH
$20.7B
| $462K | 0.02% |
5,068
-1,209
| -19% | -$110K |
|
305
State Street
STT
$31.7B
| $461K | 0.02% |
+4,339
| New | +$461K |
|
306
AvalonBay Communities
AVB
$27.7B
| $459K | 0.02% |
2,255
-160
| -7% | -$32.6K |
|
307
Aflac
AFL
$56.9B
| $454K | 0.02% |
4,306
-1,244
| -22% | -$131K |
|
308
Simon Property Group
SPG
$59.6B
| $454K | 0.02% |
+2,823
| New | +$454K |
|
309
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $454K | 0.02% |
18,311
-8,790
| -32% | -$218K |
|
310
Keysight
KEYS
$29.1B
| $450K | 0.02% |
2,749
-2,042
| -43% | -$335K |
|
311
iShares Russell 3000 ETF
IWV
$16.7B
| $446K | 0.02% |
+1,271
| New | +$446K |
|
312
TCW Transform 500 ETF
VOTE
$876M
| $443K | 0.02% |
6,090
| – | – |
|
313
Illinois Tool Works
ITW
$77.7B
| $442K | 0.02% |
+1,788
| New | +$442K |
|
314
Shell
SHEL
$208B
| $442K | 0.02% |
+6,276
| New | +$442K |
|
315
American Electric Power
AEP
$57.5B
| $441K | 0.02% |
4,253
-5,166
| -55% | -$536K |
|
316
SAP
SAP
$315B
| $439K | 0.02% |
+1,444
| New | +$439K |
|
317
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $439K | 0.02% |
7,345
+395
| +6% | +$23.6K |
|
318
Johnson Controls International
JCI
$70.1B
| $427K | 0.02% |
4,041
-1,940
| -32% | -$205K |
|
319
Northrop Grumman
NOC
$83.3B
| $423K | 0.02% |
+846
| New | +$423K |
|
320
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $420K | 0.02% |
+9,860
| New | +$420K |
|
321
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $415K | 0.02% |
+6,172
| New | +$415K |
|
322
Dimensional US Small Cap ETF
DFAS
$11.3B
| $414K | 0.02% |
6,502
-5,559
| -46% | -$354K |
|
323
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $414K | 0.02% |
3,791
-10,824
| -74% | -$1.18M |
|
324
Hologic
HOLX
$14.8B
| $412K | 0.02% |
+6,321
| New | +$412K |
|
325
Kenvue
KVUE
$35.4B
| $408K | 0.02% |
19,470
-5,345
| -22% | -$112K |
|