SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+7.98%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$7.15B
AUM Growth
-$248M
(-3.3%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
1,124
New
70
Increased
240
Reduced
623
Closed
107
Top Buys
| 1 |
Applovin
APP
|
$217M |
| 2 |
Information Services Group
III
|
$24.6M |
| 3 |
Medtronic
MDT
|
$19.4M |
| 4 |
Kroger
KR
|
$13.2M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 7.54% |
| 3 | Communication Services | 5.41% |
| 4 | Financials | 5.12% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$31B
| $977K | 0.01% |
61,304
-10,675
| -15% | -$170K |
|
377
Diageo
DEO
$61.3B
| $976K | 0.01% |
5,386
-127
| -2% | -$23K |
|
378
Hercules Capital
HTGC
$3.49B
| $956K | 0.01% |
74,141
-1,744
| -2% | -$22.5K |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $950K | 0.01% |
9,606
+67
| +0.7% | +$6.62K |
|
380
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $944K | 0.01% |
8,241
+2,113
| +34% | +$242K |
|
381
Las Vegas Sands
LVS
$36.9B
| $942K | 0.01% |
16,404
-2,293
| -12% | -$132K |
|
382
BHP
BHP
$138B
| $940K | 0.01% |
14,821
+200
| +1% | +$12.7K |
|
383
iShares S&P 100 ETF
OEF
$22.1B
| $932K | 0.01% |
4,985
| – | – |
|
384
Ginkgo Bioworks
DNA
$660M
| $928K | 0.01% |
17,453
-4
| -0% | -$213 |
|
385
Xylem
XYL
$34.2B
| $912K | 0.01% |
8,711
-306
| -3% | -$32K |
|
386
Fidelity National Information Services
FIS
$35.9B
| $908K | 0.01% |
16,708
-5,839
| -26% | -$317K |
|
387
iShares Mortgage Real Estate ETF
REM
$618M
| $906K | 0.01% |
41,470
| – | – |
|
388
United States Oil Fund
USO
$939M
| $905K | 0.01% |
13,625
| – | – |
|
389
CME Group
CME
$94.4B
| $905K | 0.01% |
4,723
-2,162
| -31% | -$414K |
|
390
Aon
AON
$79.9B
| $893K | 0.01% |
2,831
+366
| +15% | +$115K |
|
391
Ford
F
$46.7B
| $890K | 0.01% |
70,616
-20,870
| -23% | -$263K |
|
392
Sanofi
SNY
$113B
| $886K | 0.01% |
16,273
-1,328
| -8% | -$72.3K |
|
393
T-Mobile US
TMUS
$284B
| $885K | 0.01% |
6,112
-1,220
| -17% | -$177K |
|
394
iShares Global Healthcare ETF
IXJ
$3.85B
| $885K | 0.01% |
10,618
-406
| -4% | -$33.8K |
|
395
Hershey
HSY
$37.6B
| $874K | 0.01% |
3,435
-75
| -2% | -$19.1K |
|
396
Travelers Companies
TRV
$62B
| $867K | 0.01% |
5,055
-62
| -1% | -$10.6K |
|
397
LiveRamp
RAMP
$1.86B
| $866K | 0.01% |
39,468
+1,570
| +4% | +$34.4K |
|
398
Motorola Solutions
MSI
$79.8B
| $865K | 0.01% |
3,021
-41
| -1% | -$11.7K |
|
399
iShares Core S&P US Value ETF
IUSV
$22B
| $863K | 0.01% |
11,691
-4,211
| -26% | -$311K |
|
400
D.R. Horton
DHI
$54.2B
| $858K | 0.01% |
8,783
-1,337
| -13% | -$131K |
|