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 | |
|---|---|---|---|---|---|---|
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $103K | ﹤0.01% |
+1,302
| New | +$103K |
|
402
BJs Wholesale Club
BJ
$12.8B
| $102K | ﹤0.01% |
+896
| New | +$102K |
|
403
iShares MSCI India ETF
INDA
$9.26B
| $102K | ﹤0.01% |
+1,985
| New | +$102K |
|
404
TechnipFMC
FTI
$16B
| $102K | ﹤0.01% |
+3,216
| New | +$102K |
|
|
FINV
405
FinVolution Group
FINV
$2B
| $101K | ﹤0.01% |
10,466
-3,741
| -26% | -$36K |
|
406
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $100K | ﹤0.01% |
+450
| New | +$100K |
|
407
Ginkgo Bioworks
DNA
$660M
| $99K | ﹤0.01% |
17,374
| – | – |
|
408
Atmos Energy
ATO
$26.7B
| $98K | ﹤0.01% |
+634
| New | +$98K |
|
409
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $97.8K | ﹤0.01% |
2,399
-2,551
| -52% | -$104K |
|
410
Rivian
RIVN
$17.2B
| $97.4K | ﹤0.01% |
+7,825
| New | +$97.4K |
|
411
Evergy
EVRG
$16.5B
| $96.8K | ﹤0.01% |
+1,405
| New | +$96.8K |
|
412
MPLX
MPLX
$51.5B
| $96.5K | ﹤0.01% |
+1,803
| New | +$96.5K |
|
413
Molson Coors Class B
TAP
$9.96B
| $96.3K | ﹤0.01% |
+1,582
| New | +$96.3K |
|
414
MongoDB
MDB
$26.4B
| $96K | ﹤0.01% |
+547
| New | +$96K |
|
415
argenx
ARGX
$45.9B
| $94.7K | ﹤0.01% |
+160
| New | +$94.7K |
|
416
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $94.6K | ﹤0.01% |
+490
| New | +$94.6K |
|
417
Guidewire Software
GWRE
$22B
| $93.9K | ﹤0.01% |
+501
| New | +$93.9K |
|
418
Kontoor Brands
KTB
$4.46B
| $93.6K | ﹤0.01% |
+1,459
| New | +$93.6K |
|
419
W.R. Berkley
WRB
$27.3B
| $93K | ﹤0.01% |
+1,307
| New | +$93K |
|
420
PG&E
PCG
$33.2B
| $92.8K | ﹤0.01% |
+5,403
| New | +$92.8K |
|
421
Nomura Holdings
NMR
$21.1B
| $91.9K | ﹤0.01% |
14,941
-1,433
| -9% | -$8.81K |
|
422
Petrobras
PBR
$78.7B
| $90.8K | ﹤0.01% |
+6,333
| New | +$90.8K |
|
423
Royalty Pharma
RPRX
$15.6B
| $90.8K | ﹤0.01% |
+2,917
| New | +$90.8K |
|
424
LPL Financial
LPLA
$26.6B
| $90.3K | ﹤0.01% |
+276
| New | +$90.3K |
|
425
FirstService
FSV
$9.18B
| $90.3K | ﹤0.01% |
+544
| New | +$90.3K |
|