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 | |
|---|---|---|---|---|---|---|
351
iShares Biotechnology ETF
IBB
$5.73B
| $325K | 0.02% |
+2,566
| New | +$325K |
|
352
HP
HPQ
$27.1B
| $323K | 0.02% |
13,212
-13,839
| -51% | -$339K |
|
353
NXP Semiconductors
NXPI
$56.4B
| $320K | 0.02% |
1,463
-471
| -24% | -$103K |
|
354
Welltower
WELL
$113B
| $318K | 0.02% |
2,067
-1,431
| -41% | -$220K |
|
355
Parker-Hannifin
PH
$95.7B
| $317K | 0.02% |
+453
| New | +$317K |
|
356
Novo Nordisk
NVO
$241B
| $315K | 0.02% |
+4,560
| New | +$315K |
|
357
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $315K | 0.02% |
+18,812
| New | +$315K |
|
358
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $313K | 0.02% |
7,092
-4,059
| -36% | -$179K |
|
359
Fiserv
FI
$74.2B
| $308K | 0.02% |
+1,787
| New | +$308K |
|
360
Edwards Lifesciences
EW
$46.9B
| $308K | 0.02% |
3,938
-347
| -8% | -$27.1K |
|
361
NRG Energy
NRG
$29.5B
| $308K | 0.02% |
+1,917
| New | +$308K |
|
362
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $307K | 0.02% |
+4,797
| New | +$307K |
|
363
Carrier Global
CARR
$54B
| $305K | 0.02% |
4,168
-8,209
| -66% | -$601K |
|
364
Darden Restaurants
DRI
$24.7B
| $304K | 0.02% |
+1,395
| New | +$304K |
|
365
Sony
SONY
$172B
| $301K | 0.02% |
+11,576
| New | +$301K |
|
366
Sysco
SYY
$38.7B
| $298K | 0.02% |
+3,941
| New | +$298K |
|
367
Roper Technologies
ROP
$55.9B
| $294K | 0.02% |
+518
| New | +$294K |
|
368
Dimensional International Value ETF
DFIV
$13.2B
| $293K | 0.02% |
6,850
+34
| +0.5% | +$1.46K |
|
369
Energy Select Sector SPDR Fund
XLE
$26.6B
| $289K | 0.02% |
3,405
+794
| +30% | +$67.3K |
|
370
Expedia Group
EXPE
$26.9B
| $288K | 0.02% |
1,709
-699
| -29% | -$118K |
|
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $288K | 0.02% |
+2,628
| New | +$288K |
|
372
Ford
F
$45.7B
| $285K | 0.02% |
+26,248
| New | +$285K |
|
373
Sherwin-Williams
SHW
$90.1B
| $285K | 0.02% |
+828
| New | +$285K |
|
374
General Dynamics
GD
$86.4B
| $279K | 0.01% |
+955
| New | +$279K |
|
375
Public Service Enterprise Group
PEG
$39.9B
| $279K | 0.01% |
+3,309
| New | +$279K |
|