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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$70.6B
| $857K | 0.01% |
349
+11
| +3% | +$27K |
|
402
W.W. Grainger
GWW
$47.5B
| $852K | 0.01% |
1,236
+101
| +9% | +$69.6K |
|
403
Humana
HUM
$37B
| $845K | 0.01% |
1,741
+74
| +4% | +$35.9K |
|
404
Centene
CNC
$14.2B
| $844K | 0.01% |
13,347
-1,449
| -10% | -$91.6K |
|
405
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $841K | 0.01% |
16,736
-24,335
| -59% | -$1.22M |
|
406
Synopsys
SNPS
$111B
| $838K | 0.01% |
2,169
-74
| -3% | -$28.6K |
|
407
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $837K | 0.01% |
2,518
+1,425
| +130% | +$474K |
|
408
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $831K | 0.01% |
17,568
| – | – |
|
409
Constellation Brands
STZ
$26.2B
| $830K | 0.01% |
3,673
-321
| -8% | -$72.5K |
|
410
Allstate
ALL
$53.1B
| $828K | 0.01% |
7,475
-1,325
| -15% | -$147K |
|
411
Regeneron Pharmaceuticals
REGN
$60.8B
| $827K | 0.01% |
1,006
-58
| -5% | -$47.7K |
|
412
Dentsply Sirona
XRAY
$2.92B
| $823K | 0.01% |
20,946
+112
| +0.5% | +$4.4K |
|
413
Occidental Petroleum
OXY
$45.2B
| $817K | 0.01% |
13,092
+3,523
| +37% | +$220K |
|
414
Palantir
PLTR
$363B
| $802K | 0.01% |
94,877
+725
| +0.8% | +$6.13K |
|
415
Archer Daniels Midland
ADM
$30.2B
| $796K | 0.01% |
9,994
-1,320
| -12% | -$105K |
|
416
Cloudflare
NET
$74.7B
| $796K | 0.01% |
12,902
+2,571
| +25% | +$159K |
|
417
Healthpeak Properties
DOC
$12.8B
| $788K | 0.01% |
35,880
-2,241
| -6% | -$49.2K |
|
418
HubSpot
HUBS
$25.7B
| $783K | 0.01% |
1,827
-181
| -9% | -$77.6K |
|
419
Williams Companies
WMB
$69.9B
| $781K | 0.01% |
26,160
-8,382
| -24% | -$250K |
|
420
ProShares Short Russell2000
RWM
$123M
| $780K | 0.01% |
32,554
+1,812
| +6% | +$43.4K |
|
421
Paychex
PAYX
$48.7B
| $777K | 0.01% |
6,784
-1,838
| -21% | -$211K |
|
422
Trane Technologies
TT
$92.1B
| $775K | 0.01% |
4,215
-390
| -8% | -$71.8K |
|
423
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $773K | 0.01% |
8,489
-880
| -9% | -$80.1K |
|
424
Moody's
MCO
$89.5B
| $772K | 0.01% |
2,522
-123
| -5% | -$37.6K |
|
425
KKR & Co
KKR
$121B
| $771K | 0.01% |
14,684
+2,753
| +23% | +$145K |
|