SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+11.7%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$1.87B
AUM Growth
-$567M
(-23%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-37.5%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
1,722
New
204
Increased
21
Reduced
192
Closed
1,299
Top Buys
| 1 |
Microsoft
MSFT
|
+$91.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$79.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.2M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$44.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$36.8M |
Top Sells
| 1 |
Applovin
APP
|
+$928M |
| 2 |
Apple
AAPL
|
+$50.2M |
| 3 |
Broadcom
AVGO
|
+$24.6M |
| 4 |
NVIDIA
NVDA
|
+$23.1M |
| 5 |
AbbVie
ABBV
|
+$21M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $279K | 0.01% |
+3,762
| New | +$279K |
|
377
Vanguard Extended Market ETF
VXF
$24.2B
| $276K | 0.01% |
+1,433
| New | +$276K |
|
378
Citizens Financial Group
CFG
$22.5B
| $272K | 0.01% |
+6,086
| New | +$272K |
|
379
Target
TGT
$41.4B
| $267K | 0.01% |
2,707
-5,467
| -67% | -$539K |
|
380
Dominion Energy
D
$49.6B
| $264K | 0.01% |
4,669
-1,417
| -23% | -$80.1K |
|
381
Healthpeak Properties
DOC
$12.5B
| $262K | 0.01% |
14,979
-5,188
| -26% | -$90.8K |
|
382
CBRE Group
CBRE
$48.5B
| $262K | 0.01% |
1,870
-6,162
| -77% | -$863K |
|
383
HSBC
HSBC
$235B
| $259K | 0.01% |
+4,256
| New | +$259K |
|
|
HES
384
DELISTED
Hess
HES
| $258K | 0.01% |
1,859
-1,784
| -49% | -$247K |
|
385
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $253K | 0.01% |
2,455
| – | – |
|
386
The Mosaic Company
MOS
$10.3B
| $252K | 0.01% |
6,897
-2,664
| -28% | -$97.2K |
|
387
iShares MSCI ACWI ETF
ACWI
$22.4B
| $250K | 0.01% |
+1,943
| New | +$250K |
|
388
Becton Dickinson
BDX
$54.2B
| $246K | 0.01% |
1,426
-3,519
| -71% | -$606K |
|
389
AutoZone
AZO
$71.8B
| $245K | 0.01% |
66
-66
| -50% | -$245K |
|
390
Autodesk
ADSK
$69B
| $245K | 0.01% |
791
-1,213
| -61% | -$376K |
|
391
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $234K | 0.01% |
3,200
| – | – |
|
392
Ralph Lauren
RL
$18.9B
| $231K | 0.01% |
+843
| New | +$231K |
|
393
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $230K | 0.01% |
+2,962
| New | +$230K |
|
394
Cencora
COR
$58.2B
| $227K | 0.01% |
756
-1,171
| -61% | -$351K |
|
395
Aon
AON
$78.5B
| $224K | 0.01% |
629
-880
| -58% | -$314K |
|
396
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $221K | 0.01% |
+2,311
| New | +$221K |
|
397
UBS Group
UBS
$127B
| $221K | 0.01% |
6,531
-5,276
| -45% | -$178K |
|
398
Vanguard Total International Stock ETF
VXUS
$104B
| $220K | 0.01% |
+3,187
| New | +$220K |
|
399
MetLife
MET
$53.1B
| $220K | 0.01% |
2,731
-3,792
| -58% | -$305K |
|
400
Unilever
UL
$154B
| $219K | 0.01% |
+3,576
| New | +$219K |
|