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 | |
|---|---|---|---|---|---|---|
301
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $219K | 0.01% |
3,200
| – | – |
|
302
KB Financial Group
KB
$28.5B
| $216K | 0.01% |
3,992
-1,500
| -27% | -$81.2K |
|
303
Crown Castle
CCI
$41.9B
| $214K | 0.01% |
2,054
-894
| -30% | -$93.2K |
|
304
Sea Limited
SE
$113B
| $212K | 0.01% |
+1,623
| New | +$212K |
|
305
NVR
NVR
$23.5B
| $210K | 0.01% |
29
| – | – |
|
306
Cloudflare
NET
$74.7B
| $207K | 0.01% |
+1,835
| New | +$207K |
|
307
Vistra
VST
$63.7B
| $205K | 0.01% |
+1,745
| New | +$205K |
|
308
Taylor Morrison
TMHC
$7.1B
| $205K | 0.01% |
3,413
-4
| -0.1% | -$240 |
|
309
Freeport-McMoran
FCX
$66.5B
| $203K | 0.01% |
5,355
-3,392
| -39% | -$128K |
|
310
Canadian Pacific Kansas City
CP
$70.3B
| $200K | 0.01% |
2,843
-283
| -9% | -$19.9K |
|
311
Mercado Libre
MELI
$123B
| $193K | 0.01% |
99
-107
| -52% | -$209K |
|
312
MSCI
MSCI
$42.9B
| $193K | 0.01% |
341
-85
| -20% | -$48.1K |
|
313
Archer Daniels Midland
ADM
$30.2B
| $191K | 0.01% |
3,974
-4,131
| -51% | -$198K |
|
314
Manulife Financial
MFC
$52.1B
| $189K | 0.01% |
6,075
-6,815
| -53% | -$212K |
|
315
Intuitive Machines
LUNR
$1B
| $189K | 0.01% |
+25,360
| New | +$189K |
|
316
C.H. Robinson
CHRW
$14.9B
| $188K | 0.01% |
+1,837
| New | +$188K |
|
317
AerCap
AER
$22B
| $188K | 0.01% |
1,841
-2,243
| -55% | -$229K |
|
318
ITT
ITT
$13.3B
| $187K | 0.01% |
1,450
-1,245
| -46% | -$161K |
|
319
ICICI Bank
IBN
$113B
| $187K | 0.01% |
5,933
-2,818
| -32% | -$88.8K |
|
320
Dentsply Sirona
XRAY
$2.92B
| $185K | 0.01% |
12,413
-5,522
| -31% | -$82.5K |
|
321
CRH
CRH
$75.4B
| $184K | 0.01% |
2,095
-472
| -18% | -$41.5K |
|
322
Scully Royalty
SRL
$80.8M
| $182K | 0.01% |
22,455
| – | – |
|
323
HDFC Bank
HDB
$361B
| $179K | 0.01% |
2,697
-684
| -20% | -$45.4K |
|
324
Principal Financial Group
PFG
$17.8B
| $179K | 0.01% |
+2,122
| New | +$179K |
|
325
Deutsche Bank
DB
$67.8B
| $176K | 0.01% |
+7,400
| New | +$176K |
|