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 | |
|---|---|---|---|---|---|---|
326
United States Oil Fund
USO
$912M
| $968K | 0.02% |
+12,816
| New | +$968K |
|
327
Sysco
SYY
$39B
| $968K | 0.02% |
+12,662
| New | +$968K |
|
328
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $961K | 0.02% |
+14,338
| New | +$961K |
|
329
Hologic
HOLX
$14.8B
| $949K | 0.02% |
+13,165
| New | +$949K |
|
330
CBRE Group
CBRE
$48.2B
| $944K | 0.02% |
+7,192
| New | +$944K |
|
331
D.R. Horton
DHI
$53B
| $941K | 0.02% |
+6,731
| New | +$941K |
|
332
Prologis
PLD
$104B
| $937K | 0.02% |
+8,867
| New | +$937K |
|
333
Zimmer Biomet
ZBH
$20.7B
| $928K | 0.02% |
+8,786
| New | +$928K |
|
334
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $925K | 0.02% |
+16,108
| New | +$925K |
|
335
Autodesk
ADSK
$69.6B
| $925K | 0.02% |
+3,128
| New | +$925K |
|
336
Apollo Global Management
APO
$76.9B
| $916K | 0.02% |
+5,546
| New | +$916K |
|
337
Paychex
PAYX
$48.7B
| $914K | 0.02% |
+6,521
| New | +$914K |
|
338
Dell
DELL
$82B
| $913K | 0.02% |
+7,922
| New | +$913K |
|
339
Robinhood
HOOD
$105B
| $908K | 0.02% |
+24,382
| New | +$908K |
|
340
Travelers Companies
TRV
$61.8B
| $904K | 0.02% |
+3,751
| New | +$904K |
|
341
Coinbase
COIN
$81.9B
| $894K | 0.02% |
+3,602
| New | +$894K |
|
342
Carrier Global
CARR
$54B
| $892K | 0.02% |
+13,062
| New | +$892K |
|
343
Regions Financial
RF
$24.1B
| $881K | 0.02% |
+37,456
| New | +$881K |
|
344
Vanguard Large-Cap ETF
VV
$44.8B
| $878K | 0.02% |
+3,255
| New | +$878K |
|
345
ASML
ASML
$317B
| $877K | 0.02% |
+1,265
| New | +$877K |
|
346
Realty Income
O
$54.4B
| $873K | 0.02% |
+16,354
| New | +$873K |
|
347
Novartis
NVS
$248B
| $869K | 0.02% |
+8,931
| New | +$869K |
|
348
Cintas
CTAS
$81.7B
| $867K | 0.02% |
+4,747
| New | +$867K |
|
349
Hartford Financial Services
HIG
$36.7B
| $856K | 0.02% |
+7,822
| New | +$856K |
|
350
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $833K | 0.02% |
+20,354
| New | +$833K |
|