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 | |
|---|---|---|---|---|---|---|
326
Samsara
IOT
$22B
| $399K | 0.02% |
10,036
-27,893
| -74% | -$1.11M |
|
327
Fidelity National Information Services
FIS
$35.9B
| $398K | 0.02% |
4,893
-432
| -8% | -$35.2K |
|
328
Emerson Electric
EMR
$74.3B
| $396K | 0.02% |
+2,968
| New | +$396K |
|
329
PayPal
PYPL
$64.7B
| $388K | 0.02% |
5,222
-3,490
| -40% | -$259K |
|
330
Huntington Ingalls Industries
HII
$10.5B
| $386K | 0.02% |
+1,599
| New | +$386K |
|
331
Amphenol
APH
$143B
| $385K | 0.02% |
3,895
-1,438
| -27% | -$142K |
|
332
KLA
KLAC
$121B
| $381K | 0.02% |
+425
| New | +$381K |
|
333
T-Mobile US
TMUS
$273B
| $381K | 0.02% |
+1,598
| New | +$381K |
|
334
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $370K | 0.02% |
840
-1,591
| -65% | -$701K |
|
335
General Mills
GIS
$26.9B
| $364K | 0.02% |
+7,017
| New | +$364K |
|
336
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $363K | 0.02% |
4,441
-5,769
| -57% | -$471K |
|
337
Travelers Companies
TRV
$61.6B
| $363K | 0.02% |
1,355
-1,906
| -58% | -$510K |
|
338
ASML
ASML
$317B
| $359K | 0.02% |
448
-508
| -53% | -$407K |
|
339
Motorola Solutions
MSI
$79.6B
| $359K | 0.02% |
+853
| New | +$359K |
|
340
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $353K | 0.02% |
14,840
+1,595
| +12% | +$38K |
|
341
Newmont
NEM
$83.4B
| $350K | 0.02% |
+6,011
| New | +$350K |
|
342
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $346K | 0.02% |
6,372
-388
| -6% | -$21K |
|
343
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $340K | 0.02% |
+4,322
| New | +$340K |
|
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $338K | 0.02% |
+6,410
| New | +$338K |
|
345
Schwab US TIPS ETF
SCHP
$14.1B
| $337K | 0.02% |
+12,621
| New | +$337K |
|
346
Dell
DELL
$82B
| $335K | 0.02% |
2,736
-1,245
| -31% | -$153K |
|
347
Phillips 66
PSX
$53.5B
| $329K | 0.02% |
+2,761
| New | +$329K |
|
348
D.R. Horton
DHI
$53B
| $329K | 0.02% |
2,548
-2,093
| -45% | -$270K |
|
349
CrowdStrike
CRWD
$106B
| $328K | 0.02% |
644
-2,667
| -81% | -$1.36M |
|
350
Norfolk Southern
NSC
$61.3B
| $327K | 0.02% |
+1,276
| New | +$327K |
|