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 | |
|---|---|---|---|---|---|---|
376
Fair Isaac
FICO
$37.1B
| $649K | 0.01% |
+326
| New | +$649K |
|
377
MetLife
MET
$52.7B
| $647K | 0.01% |
+7,897
| New | +$647K |
|
378
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $646K | 0.01% |
+8,486
| New | +$646K |
|
379
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $645K | 0.01% |
+18,784
| New | +$645K |
|
380
Huntington Ingalls Industries
HII
$10.5B
| $643K | 0.01% |
+3,402
| New | +$643K |
|
381
NiSource
NI
$19.1B
| $640K | 0.01% |
+17,400
| New | +$640K |
|
382
AvalonBay Communities
AVB
$27.8B
| $634K | 0.01% |
+2,883
| New | +$634K |
|
383
Simon Property Group
SPG
$58.6B
| $634K | 0.01% |
+3,681
| New | +$634K |
|
384
Las Vegas Sands
LVS
$37.1B
| $631K | 0.01% |
+12,287
| New | +$631K |
|
385
ProShares Ultra S&P500
SSO
$7.24B
| $629K | 0.01% |
+6,801
| New | +$629K |
|
386
Norfolk Southern
NSC
$61.3B
| $624K | 0.01% |
+2,659
| New | +$624K |
|
387
Albemarle
ALB
$8.54B
| $623K | 0.01% |
+7,232
| New | +$623K |
|
388
iShares Russell 3000 ETF
IWV
$16.7B
| $616K | 0.01% |
+1,842
| New | +$616K |
|
389
Schwab US TIPS ETF
SCHP
$14.1B
| $610K | 0.01% |
+23,619
| New | +$610K |
|
390
iShares S&P 500 Value ETF
IVE
$41B
| $608K | 0.01% |
+3,187
| New | +$608K |
|
391
Global Payments
GPN
$21.1B
| $605K | 0.01% |
+5,403
| New | +$605K |
|
392
NXP Semiconductors
NXPI
$56.4B
| $604K | 0.01% |
+2,908
| New | +$604K |
|
393
Roblox
RBLX
$91.4B
| $604K | 0.01% |
+10,445
| New | +$604K |
|
394
RPM International
RPM
$16.1B
| $592K | 0.01% |
+4,807
| New | +$592K |
|
395
BP
BP
$87.8B
| $588K | 0.01% |
+19,880
| New | +$588K |
|
396
Flex
FLEX
$21B
| $585K | 0.01% |
+15,241
| New | +$585K |
|
397
Constellation Energy
CEG
$94B
| $583K | 0.01% |
+2,608
| New | +$583K |
|
398
Energy Select Sector SPDR Fund
XLE
$26.6B
| $581K | 0.01% |
+6,778
| New | +$581K |
|
399
Aon
AON
$79B
| $567K | 0.01% |
+1,578
| New | +$567K |
|
400
Shopify
SHOP
$186B
| $563K | 0.01% |
+5,296
| New | +$563K |
|