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 | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$28.1B
| $556K | 0.01% |
+8,551
| New | +$556K |
|
402
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $555K | 0.01% |
+2,802
| New | +$555K |
|
403
Roper Technologies
ROP
$55.8B
| $551K | 0.01% |
+1,059
| New | +$551K |
|
404
Bitwise Bitcoin ETF
BITB
$4.29B
| $550K | 0.01% |
+10,810
| New | +$550K |
|
405
Sony
SONY
$165B
| $538K | 0.01% |
+25,414
| New | +$538K |
|
406
Hewlett Packard
HPE
$31B
| $536K | 0.01% |
+25,098
| New | +$536K |
|
407
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $528K | 0.01% |
+4,097
| New | +$528K |
|
408
Marriott International Class A Common Stock
MAR
$71.9B
| $525K | 0.01% |
+1,884
| New | +$525K |
|
409
Twilio
TWLO
$16.7B
| $512K | 0.01% |
+4,734
| New | +$512K |
|
410
Fidelity National Information Services
FIS
$35.9B
| $511K | 0.01% |
+6,333
| New | +$511K |
|
411
Phillips 66
PSX
$53.2B
| $507K | 0.01% |
+4,453
| New | +$507K |
|
412
Trade Desk
TTD
$25.5B
| $503K | 0.01% |
+4,282
| New | +$503K |
|
413
Bank of Montreal
BMO
$90.3B
| $502K | 0.01% |
+5,176
| New | +$502K |
|
414
Old Dominion Freight Line
ODFL
$31.7B
| $496K | 0.01% |
+2,813
| New | +$496K |
|
415
Parker-Hannifin
PH
$96.1B
| $496K | 0.01% |
+779
| New | +$496K |
|
416
Ross Stores
ROST
$49.4B
| $495K | 0.01% |
+3,275
| New | +$495K |
|
417
T Rowe Price
TROW
$23.8B
| $494K | 0.01% |
+4,365
| New | +$494K |
|
418
Atlassian
TEAM
$45.2B
| $490K | 0.01% |
+2,014
| New | +$490K |
|
419
Exelon
EXC
$43.9B
| $490K | 0.01% |
+13,007
| New | +$490K |
|
420
Seagate
STX
$40B
| $478K | 0.01% |
+5,540
| New | +$478K |
|
421
Celestica
CLS
$27.9B
| $478K | 0.01% |
+5,180
| New | +$478K |
|
422
Kenvue
KVUE
$35.7B
| $478K | 0.01% |
+22,392
| New | +$478K |
|
423
lululemon athletica
LULU
$19.9B
| $475K | 0.01% |
+1,241
| New | +$475K |
|
424
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $473K | 0.01% |
+4,575
| New | +$473K |
|
425
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $462K | 0.01% |
+3,192
| New | +$462K |
|