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 | |
|---|---|---|---|---|---|---|
351
Suncor Energy
SU
$48.8B
| $824K | 0.02% |
+23,105
| New | +$824K |
|
352
SAP
SAP
$315B
| $824K | 0.02% |
+3,345
| New | +$824K |
|
353
American Electric Power
AEP
$57.5B
| $819K | 0.02% |
+8,881
| New | +$819K |
|
354
Veralto
VLTO
$26.5B
| $813K | 0.02% |
+7,979
| New | +$813K |
|
355
KLA
KLAC
$120B
| $796K | 0.01% |
+1,263
| New | +$796K |
|
356
ProShares UltraPro QQQ
TQQQ
$27.1B
| $791K | 0.01% |
+10,000
| New | +$791K |
|
357
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $787K | 0.01% |
+18,340
| New | +$787K |
|
358
Motorola Solutions
MSI
$79.7B
| $786K | 0.01% |
+1,700
| New | +$786K |
|
359
Dimensional US Small Cap ETF
DFAS
$11.3B
| $785K | 0.01% |
+12,056
| New | +$785K |
|
360
AstraZeneca
AZN
$253B
| $784K | 0.01% |
+11,971
| New | +$784K |
|
361
Vanguard Value ETF
VTV
$143B
| $783K | 0.01% |
+4,628
| New | +$783K |
|
362
Emerson Electric
EMR
$74.7B
| $766K | 0.01% |
+6,180
| New | +$766K |
|
363
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $765K | 0.01% |
+4,367
| New | +$765K |
|
364
Shell
SHEL
$208B
| $750K | 0.01% |
+11,968
| New | +$750K |
|
365
Hercules Capital
HTGC
$3.53B
| $735K | 0.01% |
+36,563
| New | +$735K |
|
366
Aflac
AFL
$56.9B
| $721K | 0.01% |
+6,973
| New | +$721K |
|
367
Constellation Brands
STZ
$25.8B
| $715K | 0.01% |
+3,234
| New | +$715K |
|
368
Owens Corning
OC
$13B
| $714K | 0.01% |
+4,191
| New | +$714K |
|
369
Acuity Brands
AYI
$10.3B
| $707K | 0.01% |
+2,421
| New | +$707K |
|
370
Church & Dwight Co
CHD
$23B
| $707K | 0.01% |
+6,750
| New | +$707K |
|
371
Regeneron Pharmaceuticals
REGN
$59.2B
| $707K | 0.01% |
+992
| New | +$707K |
|
372
International Flavors & Fragrances
IFF
$17B
| $693K | 0.01% |
+8,199
| New | +$693K |
|
373
Yum China
YUMC
$16.3B
| $671K | 0.01% |
+13,940
| New | +$671K |
|
374
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $657K | 0.01% |
+19,373
| New | +$657K |
|
375
NRG Energy
NRG
$28.6B
| $657K | 0.01% |
+7,283
| New | +$657K |
|