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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $147K | 0.01% |
+1,566
| New | +$147K |
|
352
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $145K | 0.01% |
+3,203
| New | +$145K |
|
353
M&T Bank
MTB
$31.2B
| $145K | 0.01% |
+809
| New | +$145K |
|
354
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $142K | 0.01% |
+3,392
| New | +$142K |
|
355
Axon Enterprise
AXON
$57.2B
| $141K | 0.01% |
269
-161
| -37% | -$84.7K |
|
356
Vipshop
VIPS
$8.45B
| $141K | 0.01% |
+9,020
| New | +$141K |
|
357
Dropbox
DBX
$8.06B
| $141K | 0.01% |
5,293
-2,369
| -31% | -$63.3K |
|
358
AB InBev
BUD
$118B
| $140K | 0.01% |
+2,270
| New | +$140K |
|
359
Baxter International
BAX
$12.5B
| $138K | 0.01% |
+4,030
| New | +$138K |
|
360
Alcoa
AA
$8.24B
| $137K | 0.01% |
+4,484
| New | +$137K |
|
361
Nexstar Media Group
NXST
$6.31B
| $135K | 0.01% |
+753
| New | +$135K |
|
362
CyberArk
CYBR
$23.3B
| $134K | 0.01% |
+397
| New | +$134K |
|
363
Klaviyo
KVYO
$9.66B
| $133K | 0.01% |
+4,400
| New | +$133K |
|
364
VanEck Semiconductor ETF
SMH
$27.3B
| $132K | 0.01% |
+624
| New | +$132K |
|
365
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $132K | 0.01% |
+2,200
| New | +$132K |
|
366
Ametek
AME
$43.3B
| $131K | 0.01% |
+759
| New | +$131K |
|
367
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $130K | 0.01% |
5,428
-6,926
| -56% | -$165K |
|
368
Materials Select Sector SPDR Fund
XLB
$5.52B
| $129K | 0.01% |
+1,495
| New | +$129K |
|
369
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $128K | 0.01% |
+1,293
| New | +$128K |
|
370
Jacobs Solutions
J
$17.4B
| $128K | 0.01% |
+1,071
| New | +$128K |
|
371
Ingersoll Rand
IR
$32.2B
| $127K | 0.01% |
1,585
-823
| -34% | -$65.9K |
|
372
Insulet
PODD
$24.5B
| $126K | 0.01% |
+479
| New | +$126K |
|
|
JNPR
373
DELISTED
Juniper Networks
JNPR
| $125K | 0.01% |
+3,451
| New | +$125K |
|
374
Extra Space Storage
EXR
$31.3B
| $123K | 0.01% |
+825
| New | +$123K |
|
375
Chunghwa Telecom
CHT
$34.3B
| $120K | ﹤0.01% |
+3,060
| New | +$120K |
|