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 | |
|---|---|---|---|---|---|---|
376
Alcon
ALC
$39B
| $120K | ﹤0.01% |
+1,264
| New | +$120K |
|
377
Ouster
OUST
$1.59B
| $119K | ﹤0.01% |
13,299
| – | – |
|
378
Equity Residential
EQR
$25.5B
| $118K | ﹤0.01% |
+1,650
| New | +$118K |
|
379
ASP Isotopes
ASPI
$754M
| $117K | ﹤0.01% |
25,000
+14,235
| +132% | +$66.8K |
|
380
Biogen
BIIB
$20.6B
| $117K | ﹤0.01% |
855
-1,232
| -59% | -$169K |
|
381
Vodafone
VOD
$28.5B
| $117K | ﹤0.01% |
12,473
-2,047
| -14% | -$19.2K |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $116K | ﹤0.01% |
367
-521
| -59% | -$165K |
|
383
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $116K | ﹤0.01% |
+3,290
| New | +$116K |
|
384
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $116K | ﹤0.01% |
+3,145
| New | +$116K |
|
385
SentinelOne
S
$6.25B
| $116K | ﹤0.01% |
+6,354
| New | +$116K |
|
386
Antero Midstream
AM
$8.73B
| $115K | ﹤0.01% |
6,382
-12,790
| -67% | -$230K |
|
387
Viatris
VTRS
$12.2B
| $115K | ﹤0.01% |
13,167
-1,861
| -12% | -$16.2K |
|
388
Trade Desk
TTD
$25.5B
| $111K | ﹤0.01% |
2,025
-2,257
| -53% | -$124K |
|
389
RBC Bearings
RBC
$12.2B
| $111K | ﹤0.01% |
+344
| New | +$111K |
|
390
GitLab
GTLB
$7.63B
| $110K | ﹤0.01% |
+2,331
| New | +$110K |
|
391
SPDR S&P Biotech ETF
XBI
$5.39B
| $109K | ﹤0.01% |
+1,345
| New | +$109K |
|
392
Coca-Cola Europacific Partners
CCEP
$40.4B
| $109K | ﹤0.01% |
1,253
-1,659
| -57% | -$144K |
|
393
Molina Healthcare
MOH
$9.47B
| $109K | ﹤0.01% |
+330
| New | +$109K |
|
394
Sixth Street Specialty
TSLX
$2.32B
| $107K | ﹤0.01% |
+4,787
| New | +$107K |
|
395
VanEck Gold Miners ETF
GDX
$19.9B
| $106K | ﹤0.01% |
+2,299
| New | +$106K |
|
396
CenterPoint Energy
CNP
$24.7B
| $105K | ﹤0.01% |
+2,909
| New | +$105K |
|
397
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $105K | ﹤0.01% |
+1,834
| New | +$105K |
|
398
DT Midstream
DTM
$10.7B
| $104K | ﹤0.01% |
+1,076
| New | +$104K |
|
399
Allegion
ALLE
$14.7B
| $104K | ﹤0.01% |
+794
| New | +$104K |
|
400
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $103K | ﹤0.01% |
+1,262
| New | +$103K |
|