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 | |
|---|---|---|---|---|---|---|
326
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $176K | 0.01% |
1,850
-1,267
| -41% | -$121K |
|
327
Xcel Energy
XEL
$43B
| $176K | 0.01% |
2,490
-3,265
| -57% | -$231K |
|
328
Energy Transfer Partners
ET
$59.7B
| $175K | 0.01% |
9,417
-13,957
| -60% | -$259K |
|
329
Flex
FLEX
$20.8B
| $174K | 0.01% |
5,267
-9,974
| -65% | -$330K |
|
330
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $174K | 0.01% |
4,416
-1,897
| -30% | -$74.7K |
|
331
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $172K | 0.01% |
4,600
-77,870
| -94% | -$2.92M |
|
332
NetApp
NTAP
$23.7B
| $169K | 0.01% |
+1,929
| New | +$169K |
|
333
Avery Dennison
AVY
$13.1B
| $168K | 0.01% |
+944
| New | +$168K |
|
334
Equitable Holdings
EQH
$16B
| $167K | 0.01% |
+3,214
| New | +$167K |
|
335
BioNTech
BNTX
$27B
| $162K | 0.01% |
1,783
-5
| -0.3% | -$455 |
|
336
Paycom
PAYC
$12.6B
| $161K | 0.01% |
+737
| New | +$161K |
|
337
monday.com
MNDY
$9.57B
| $156K | 0.01% |
+640
| New | +$156K |
|
338
Charter Communications
CHTR
$35.7B
| $155K | 0.01% |
421
-338
| -45% | -$125K |
|
339
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $155K | 0.01% |
+2,579
| New | +$155K |
|
340
Emcor
EME
$28B
| $155K | 0.01% |
+418
| New | +$155K |
|
341
Eversource Energy
ES
$23.6B
| $153K | 0.01% |
+2,464
| New | +$153K |
|
342
Vanguard Total International Bond ETF
BNDX
$68.4B
| $152K | 0.01% |
3,110
-3,679
| -54% | -$180K |
|
343
Apollo Global Management
APO
$75.3B
| $152K | 0.01% |
1,107
-4,439
| -80% | -$608K |
|
344
Assurant
AIZ
$10.7B
| $151K | 0.01% |
722
-1,018
| -59% | -$214K |
|
345
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $151K | 0.01% |
+6,183
| New | +$151K |
|
346
Garmin
GRMN
$45.7B
| $150K | 0.01% |
+690
| New | +$150K |
|
347
iShares Exponential Technologies ETF
XT
$3.54B
| $150K | 0.01% |
2,600
-28,010
| -92% | -$1.61M |
|
348
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $150K | 0.01% |
+6,000
| New | +$150K |
|
349
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $149K | 0.01% |
+5,092
| New | +$149K |
|
350
Mizuho Financial
MFG
$80.9B
| $149K | 0.01% |
27,010
-1,362
| -5% | -$7.51K |
|